Whittons (Flooring) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Arbroath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,446,889
Cash
£1,565,850
Turnover
—
Profit / loss
—
Current assets
£1,782,390
Creditors < 1 year
£679,250
Equity
£1,446,889
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,446,889 | £1,330,254 | £1,098,258 | £959,127 | £644,927 | £502,045 | £315,449 | £252,189 | £329,573 | £376,394 | £324,031 | £275,682 | £282,677 | £318,917 | £407,205 |
| Equity | £1,446,889 | £1,330,254 | £1,098,258 | £959,127 | £644,927 | £502,045 | £315,449 | £252,189 | £329,573 | £376,394 | £324,031 | £275,682 | £282,677 | £318,917 | £407,205 |
| Assets | |||||||||||||||
| Fixed assets | £632,647 | £609,039 | £438,967 | £267,675 | £320,628 | £297,512 | £359,563 | £366,765 | £298,725 | £297,739 | £338,258 | £359,307 | £353,566 | £353,125 | £383,739 |
| Intangible assets | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | £120,000 | — | — | £180,000 | £200,000 | — | — | — | — | — |
| Property, plant & equipment | £306,580 | £262,972 | £172,900 | £67,675 | £100,628 | £57,512 | £99,563 | £86,765 | £118,725 | £97,739 | £118,258 | £119,307 | £93,566 | £73,125 | £83,739 |
| Current assets | £1,782,390 | £1,683,703 | £1,715,774 | £1,761,875 | £1,158,377 | £777,359 | £804,123 | £753,207 | £928,284 | £949,429 | £891,063 | £992,166 | £1,029,352 | £835,085 | £691,674 |
| Cash at bank | £1,565,850 | £1,456,053 | £1,486,546 | £1,538,645 | £971,709 | £709,475 | £659,504 | £636,056 | £806,348 | £834,772 | £755,473 | £776,893 | £798,188 | £613,858 | £474,460 |
| Debtors | £196,540 | £207,650 | £209,228 | £203,230 | £141,668 | £52,884 | £121,786 | £32,548 | £24,286 | £23,022 | £24,509 | £34,192 | £35,401 | £16,477 | £22,214 |
| Stock | — | — | — | — | £45,000 | £15,000 | £22,833 | £84,603 | £97,650 | £91,635 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £679,250 | £674,306 | £805,748 | £977,282 | £689,292 | £496,967 | — | — | — | £812,860 | £718,929 | £889,423 | £924,726 | £707,628 | £620,930 |
| Creditors after one year | £212,253 | £215,099 | £207,509 | £79,956 | £125,666 | £64,932 | — | — | — | £38,364 | £162,854 | £163,149 | £161,523 | £151,602 | £34,665 |
| Provisions | £76,645 | £73,083 | £43,226 | £13,185 | £19,120 | £10,927 | £18,917 | £16,142 | £23,745 | £19,550 | £23,507 | £23,219 | £13,992 | £10,063 | £12,613 |
| Net current assets | £1,103,140 | £1,009,397 | £910,026 | £784,593 | £469,085 | £280,392 | £90,988 | −£15,483 | £101,473 | £136,569 | £172,134 | £102,743 | £104,626 | £127,457 | £70,744 |
| Assets less current liabilities | £1,735,787 | £1,618,436 | £1,348,993 | £1,052,268 | £789,713 | £577,904 | £450,551 | £351,282 | £400,198 | £434,308 | £510,392 | £462,050 | £458,192 | £480,582 | £454,483 |
| People | |||||||||||||||
| Average employees | 32 | 40 | 41 | 42 | 48 | 42 | — | — | — | 41 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-02-10
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OutstandingUnknown · created 2008-06-04
All monies
OutstandingAll Assets · created 2008-05-29
All monies
OutstandingShow 1 satisfied / released
Property · created 2020-09-18 · satisfied 2026-08-28
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Satisfied