Whitby & District Fishing Industry Training School Limited
Technical and vocational secondary education · Whitby
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£46,879
Cash
£25,533
Turnover
—
Profit / loss
—
Current assets
£45,320
Creditors < 1 year
—
Equity
£46,879
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,879 | £79,864 | £115,219 | £132,074 | £154,016 | £131,930 | £118,474 | £104,704 | £97,763 | £136,665 |
| Equity | £46,879 | £79,864 | £115,219 | £132,074 | £154,016 | £131,930 | £118,474 | £104,704 | £97,763 | £136,665 |
| Assets | ||||||||||
| Fixed assets | £15,885 | £15,805 | £4,087 | £6,469 | £4,963 | — | — | — | — | — |
| Intangible assets | £11,800 | £13,000 | £1,000 | £1,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,085 | £2,805 | £3,087 | £5,469 | £4,963 | £8,165 | £10,951 | £5,613 | £9,646 | £16,806 |
| Current assets | £45,320 | £73,315 | £125,811 | £224,740 | £164,516 | £142,843 | £120,212 | £109,107 | £106,474 | £150,510 |
| Cash at bank | £25,533 | £50,239 | £97,151 | £193,455 | £131,563 | £110,145 | £73,451 | £50,620 | £54,002 | £100,753 |
| Debtors | £13,406 | £16,002 | £17,189 | £19,966 | £21,378 | £18,907 | £32,116 | £41,684 | £38,672 | £49,757 |
| Stock | £6,381 | £7,074 | £11,471 | £11,319 | £11,575 | £13,791 | £14,645 | £16,803 | £13,800 | £0 |
| Liabilities | ||||||||||
| Provisions | £251 | £533 | £587 | £939 | £828 | £1,184 | £1,909 | £798 | £1,636 | £2,786 |
| Net current assets | £31,245 | £64,592 | £111,719 | £126,544 | £149,881 | £124,949 | £109,432 | £99,889 | £89,753 | £122,645 |
| Assets less current liabilities | £47,130 | £80,397 | £115,806 | £133,013 | £154,844 | £133,114 | £120,383 | £105,502 | £99,399 | £139,451 |
| People | ||||||||||
| Average employees | 5 | 8 | 9 | 11 | 10 | 9 | 5 | 9 | 11 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2002-10-14
All monies
Outstanding