Whitworth Centre (Trading) Limited
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£96,568
Cash
£8,060
Turnover
—
Profit / loss
—
Current assets
£36,119
Creditors < 1 year
£141,684
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£96,568 | −£108,849 | £69,170 | £4,485 | £43,499 | £21,201 | £62,387 | £75,743 | −£108,462 | −£87,759 | — | — | — | — | — | £1 | £1 |
| Equity | — | — | £69,170 | £4,485 | £43,499 | £21,201 | £62,387 | £75,743 | −£108,462 | −£87,759 | −£51,382 | £864 | £1,004 | £889 | £345 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £30,900 | £32,664 | £30,343 | £40,456 | £18,768 | £2,843 | £1,477 | £1,969 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,382 | £23,176 | — | — | — | — | — | — | £1,477 | — | £1,166 | £1,555 | £1,883 | £2,583 | £2,326 | — | — |
| Current assets | £36,119 | £36,139 | £102,602 | £144,601 | £48,906 | £62,090 | £84,004 | £25,255 | £66,655 | £46,487 | £55,405 | £72,736 | £46,337 | £74,092 | £90,084 | — | — |
| Cash at bank | £8,060 | £9,731 | — | — | — | — | — | — | £33,150 | — | £35,723 | £38,603 | £27,528 | £58,645 | £77,435 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | £29,805 | — | £15,982 | £30,583 | £15,809 | £14,647 | £12,025 | — | — |
| Stock | £4,149 | £5,120 | — | — | — | — | — | — | £3,700 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £141,684 | £149,741 | £174,460 | £145,146 | £72,748 | £123,747 | £165,159 | £103,841 | £176,594 | £136,215 | £107,953 | £73,427 | £47,216 | £75,786 | £92,065 | — | — |
| Creditors after one year | £8,385 | £18,423 | £28,212 | £36,604 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£105,565 | −£113,602 | −£71,858 | −£545 | −£23,842 | −£61,657 | −£81,155 | −£78,586 | −£109,939 | −£89,728 | −£52,548 | −£691 | −£879 | −£1,694 | −£1,981 | — | — |
| Assets less current liabilities | −£88,183 | −£90,426 | £40,958 | £32,119 | £6,501 | £21,201 | £62,387 | £75,743 | −£108,462 | −£87,759 | −£51,382 | £864 | £1,004 | £889 | £345 | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £109,870 | £177,288 | £160,858 | £148,509 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £17,561 | £26,439 | £24,658 | £17,488 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£140 | £115 | £544 | £344 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£140 | £115 | £544 | £344 | — | — |
| People | |||||||||||||||||
| Average employees | 46 | 31 | 25 | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
23% employee CAGR