Whittles (Jewellers) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Lytham St. Annes
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-03-01Company | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £891,627 | £899,675 | £915,003 | — | — | — |
| Equity | — | — | £891,627 | £899,675 | £915,003 | £1,069,887 | £921,867 | £909,840 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £731,145 | £247,078 | £253,752 | £298,105 | £339,003 | £378,899 |
| Current assets | — | — | £2,567,805 | £2,412,895 | £2,206,024 | — | £1,342,307 | £1,229,992 |
| Cash at bank | — | — | £327,459 | £409,368 | £430,463 | £72,145 | £230 | £208 |
| Debtors | £100,000 | £100,000 | £42,393 | £41,098 | — | — | £34,764 | £27,346 |
| Stock | — | — | £2,197,953 | £1,962,429 | £1,737,104 | £1,360,354 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £486,515 | £389,050 |
| Creditors after one year | — | — | — | — | — | — | £222,500 | £254,000 |
| Provisions | — | — | £59,986 | £37,027 | £38,357 | — | £50,428 | £56,001 |
| Net current assets | £100,000 | £100,000 | £220,468 | £689,624 | £699,608 | — | £855,792 | £840,942 |
| Assets less current liabilities | — | — | £951,613 | £936,702 | £953,360 | — | £1,194,795 | £1,219,841 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £242,092 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1992-09-30 · satisfied 2020-02-06
All monies
Satisfied