Company Information & Financial DataWhitfish Ltd.
Registered address:
- T: 01554 834 534
Directors
Current | Date Appointed |
---|---|
Reveal name
Ammanford, Dyfed, SA18
|
02 Jun 2015 |
Reveal name
Kidwelly, Dyfed, SA17
|
11 Jan 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW2
|
06 May 2015 | 03 Jun 2015 |
Reveal name
Abergavenny, Gwent, NP7
|
24 Oct 2020 | 13 Mar 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£805,546 | £561,227 | £711,896 | £834,291 | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£39,319 | £6,433 | £-39,834 | £9,750 | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£82,566 | £94,847 | £87,785 | £85,761 | £97,005 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£50,166 | £61,834 | £51,821 | £48,187 | £44,485 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£99,823 | £105,470 | £142,291 | £130,517 | £134,441 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-17,257 | £-10,623 | £-54,506 | £-44,756 | £-37,436 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£49,500 | £60,470 | £32,291 | £22,350 | £27,442 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-17,257 | £-10,623 | £-54,506 | £-44,756 | £-37,436 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£5,947 | £4,372 | £1,490 | £2,307 | £6,535 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-17,357 | £-10,723 | £-54,606 | £-44,856 | £-37,536 |
Source: Companies House
Key: N/A = Not Available