D Whittaker & Co Limited

Retail sale of clothing in specialised stores · Darwen

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,827,480

Cash

£340,533

Turnover

—

Profit / loss

—

Current assets

£1,535,085

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,827,480	£1,478,861	£1,267,983	£1,286,797	£1,367,050	£1,951,552	£1,446,351	£1,226,893	£1,085,458	£890,326	£752,205	£666,528	£577,322	£510,572	£410,197	£300,153	£222,586	£136,103
Equity	—	—	—	£1,286,797	£1,367,050	£1,951,552	£1,446,351	£1,226,893	£1,085,458	£890,326	£752,205	£666,528	£577,322	£510,572	—	£300,153	£222,586	£136,103
Assets
Fixed assets	£883,960	£777,116	£716,302	£660,833	£727,488	£897,003	£817,019	£751,551	£765,409	£641,860	£669,332	£587,432	£344,017	£370,702	£203,194	£184,254	£127,119	£61,454
Intangible assets	£81,148	£86,416	£118,953	£151,490	£184,027	£216,564	£249,101	£184,786	£220,466	£96,146	£116,826	—	—	—	—	—	—	—
Property, plant & equipment	£802,812	£690,700	£597,349	£509,343	£543,461	£680,439	£567,918	£566,765	£544,943	£545,714	£552,506	£542,402	£286,977	£301,652	£122,134	£101,184	£33,039	£16,364
Current assets	£1,535,085	£1,240,045	£1,291,425	£1,141,029	£1,530,519	£1,861,292	£982,536	£990,458	£1,002,429	£851,777	£914,816	£828,871	£555,573	£552,210	£413,609	£363,366	£311,218	£282,050
Cash at bank	£340,533	£316,140	£538,975	£404,482	£569,437	£881,237	£37,520	£29,325	£53,771	£97,506	£3,126	£4,689	£4,964	£2,474	£46,532	£26,620	—	£136,064
Debtors	£303,052	£251,813	£56,574	£57,643	£32,531	£57,161	£51,868	£31,112	£38,060	£23,673	£118,592	£98,493	£70,196	£60,948	£58,726	£33,500	£26,397	£23,532
Stock	£891,500	£672,092	£695,876	£678,904	£928,551	£922,894	£893,148	£930,021	£910,598	£730,598	£793,098	—	—	—	—	—	—	—
Liabilities
Creditors	£514,681	£439,750	£613,714	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£377,565	£687,457	£464,636	£322,121	£301,031	£425,472	£291,941	£459,116	£331,483	£226,199	£306,456	£197,403	—	—	—
Creditors after one year	—	—	—	£137,500	£203,500	£342,107	£31,083	£214,085	£256,908	£311,370	£372,827	£418,292	£96,069	£105,884	£9,203	—	—	—
Provisions	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,020,404	£800,295	£677,711	£763,464	£843,062	£1,396,656	£660,415	£689,427	£576,957	£559,836	£455,700	£497,388	£329,374	£245,754	£216,206	£139,167	£132,548	£125,223
Assets less current liabilities	£1,904,364	£1,577,411	£1,394,013	£1,424,297	£1,570,550	£2,293,659	£1,477,434	£1,440,978	£1,342,366	£1,201,696	£1,125,032	£1,084,820	£673,391	£616,456	£419,400	£323,421	£259,667	£186,677
People & pay
Average employees	87	83	84	89	93	86	73	65	54	47	44	—	—	—	—	—	—	—
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