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Companies/02614307

Whitaker Animal Feeds Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Keighley

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£69,227
Cash
£57,887
Turnover
—
Profit / loss
—
Current assets
£377,737
Creditors < 1 year
—
Equity
£69,227
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£69,227£45,924£48,986£54,597£50,293£45,538£68,742£81,097£48,627£42,446£29,313£12,521£18,062
Equity£69,227£45,924£48,986£54,597£50,293£45,538£68,742£81,097£48,627£42,446£29,313£12,521£18,062
Assets
Property, plant & equipment£219,525£58,333£67,861£76,326£91,566£71,150£42,880£43,008£53,354£68,984£28,310£23,630£24,248
Current assets£377,737£361,514£392,980£477,275£256,604£287,211£178,744£144,504£110,616£92,156£93,626£90,627£90,547
Cash at bank£57,887£51,530£106,893£218,492£47,005£73,818£10,023£27,921£2,366£3,500£5,523£150£3,060
Debtors£209,850£165,984£148,087£118,783£102,599£98,393£78,721£65,433£55,250£46,156£45,673£42,917£47,437
Stock£110,000£144,000£138,000£140,000£107,000£115,000£90,000£51,150£53,000£42,500———
Liabilities
Creditors———£53,977—————————
Creditors within one year——————————£83,787£97,995£90,401
Creditors after one year——————————£4,000£0£2,658
Provisions£7,098£8,418£9,446£10,722£13,251£12,222£6,768£1,749£2,459£5,511£4,836£3,741£3,674
Net current assets−£32,023£64,925£171,244£211,307£40,781£91,338£52,249£47,838£16,193£9,927£9,839−£7,368£146
Assets less current liabilities£187,502£123,258£239,105£287,633£132,347£162,488£95,129£90,846£69,547£78,911£38,149£16,262£24,394
People
Average employees6856556555———
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-03-24
—
Outstanding
All Assets · created 2012-05-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1994-03-22 · satisfied 1999-08-20
All monies
Satisfied