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Companies/02543178

Whitakers Chocolates (Exports) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
£5,050
Current assets
£91,749
Creditors < 1 year
£95,420
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,000£10,417£34,286£54,264£38,203
Equity£1,000£10,417£34,286£54,264£38,203
Assets
Fixed assets£4,671£5,502£6,473£7,615£8,959
Property, plant & equipment——£6,473£7,615£8,959
Current assets£91,749£218,936£225,209£245,561£177,336
Cash at bank——£146,553£96,612£85,700
Debtors——£78,656£148,949£91,636
Liabilities
Creditors within one year£95,420£214,021£197,396£198,912£148,092
Net current assets−£3,671£4,915£27,813£46,649£29,244
Assets less current liabilities£1,000£10,417£34,286£54,264£38,203
Profit & loss
Profit / loss£5,050£26,131———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2016-04-28 · satisfied 2025-02-19
—
Satisfied