Whitby Crab Company Limited
Processing and preserving of fish, crustaceans and molluscs · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£27,290
Cash
£15,842
Turnover
—
Profit / loss
—
Current assets
£50,908
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £27,290 | £42,265 | £69,737 | £53,504 | £38,740 | £81,861 | £104,326 | £109,161 | £108,892 | £80,529 | £50,020 | — | — | — | — | — |
| Equity | — | — | £69,737 | £53,504 | £38,740 | £81,861 | £104,326 | £109,161 | £108,892 | £80,529 | £50,020 | £11,624 | −£94,427 | −£130,919 | −£35,328 | £12,435 |
| Assets | ||||||||||||||||
| Fixed assets | £15,340 | £19,363 | £22,659 | £38,409 | £89,846 | £99,387 | — | — | — | — | — | — | — | £125,595 | £171,857 | £212,251 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,340 | £19,363 | £22,659 | £38,409 | £89,846 | £99,387 | £120,273 | £142,173 | £142,211 | £87,995 | £100,720 | £83,381 | £72,736 | £83,615 | £87,897 | £86,311 |
| Current assets | £50,908 | £61,713 | £123,544 | £136,913 | £81,397 | £111,422 | £97,658 | £101,101 | £157,987 | £134,300 | £124,593 | £139,672 | £133,764 | £74,383 | £100,830 | £92,886 |
| Cash at bank | £15,842 | £12,823 | £27,526 | £35,816 | £12,837 | £51,608 | £43,503 | £27,245 | £35,438 | £41,560 | £28,434 | £44,512 | £37,082 | £10,113 | £10,334 | £10,202 |
| Debtors | £35,066 | £48,890 | £95,018 | £95,097 | £62,560 | £54,294 | £50,610 | £67,356 | £107,849 | £90,790 | £93,224 | £91,290 | £93,008 | £61,770 | £84,982 | £75,698 |
| Stock | — | — | £1,000 | £6,000 | £6,000 | £5,520 | £3,545 | £6,500 | £14,700 | £1,950 | £2,935 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £36,044 | £32,598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £51,044 | — | — | — | — | £211,429 | £100,927 | £127,661 | £302,273 | £286,960 |
| Creditors after one year | — | — | — | — | — | — | £48,602 | £61,686 | — | — | — | — | £200,000 | £203,236 | £0 | — |
| Provisions | — | — | £4,305 | £7,298 | £8,635 | £10,219 | £13,959 | £17,853 | £17,671 | £7,572 | £9,823 | — | — | — | £5,742 | £5,742 |
| Net current assets | £14,864 | £29,115 | £61,516 | £61,457 | £6,860 | £52,925 | £46,614 | £46,527 | £54,017 | £1,678 | −£35,531 | −£71,757 | £32,837 | −£53,278 | −£201,443 | −£194,074 |
| Assets less current liabilities | £30,204 | £48,478 | £84,175 | £99,866 | £96,706 | £152,312 | £166,887 | £188,700 | £196,228 | £89,673 | £65,189 | £11,624 | £105,573 | £72,317 | £29,586 | £18,177 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 11 | 20 | 11 | 8 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.