Whitez Snooker Limited
Public houses and bars · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£58,152
Cash
£130,872
Turnover
—
Profit / loss
—
Current assets
£279,567
Creditors < 1 year
£355,468
Equity
£58,152
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3118 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £58,152 | £61,770 | £66,421 | £9,236 | £4,663 | £23,507 | £16,400 | £10,283 | £5,433 | £4,363 | £18,260 | £25,893 | −£12,161 | −£45,454 |
| Equity | £58,152 | £61,770 | £66,421 | £9,236 | £4,663 | £23,507 | £16,400 | £10,283 | £5,433 | £4,363 | £18,260 | £25,893 | −£12,161 | −£45,454 |
| Assets | ||||||||||||||
| Fixed assets | £452,552 | £502,130 | £486,072 | £412,417 | — | — | — | — | — | — | £101,047 | £111,154 | £119,537 | £119,268 |
| Intangible assets | £19,633 | £41,979 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £432,919 | £460,151 | £469,572 | £412,417 | £360,931 | £365,459 | £372,132 | £245,690 | £248,399 | £255,268 | £101,047 | £111,154 | £119,537 | £119,268 |
| Current assets | £279,567 | £276,811 | £220,022 | £246,753 | £295,389 | £87,843 | £121,025 | £160,798 | £144,794 | £167,298 | £40,487 | £29,960 | £19,639 | £6,291 |
| Cash at bank | £130,872 | £141,672 | £89,309 | £116,444 | £148,478 | £17,263 | £4,814 | £6,913 | £5,209 | £48,190 | £8,817 | £2,368 | £12,318 | £3,355 |
| Debtors | £122,102 | £106,083 | — | — | £131,706 | £47,635 | £94,552 | £128,116 | £106,959 | £88,914 | £27,212 | £23,022 | £1,733 | — |
| Stock | £26,593 | £29,056 | £24,903 | £18,366 | £15,205 | £22,945 | £21,659 | £25,769 | £32,626 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £355,468 | £432,375 | £345,807 | £322,759 | — | — | — | — | — | £169,409 | — | — | — | — |
| Creditors after one year | £231,071 | £191,336 | £210,711 | £263,220 | — | — | — | — | — | £202,677 | — | — | — | — |
| Provisions | £87,428 | £93,460 | −£83,155 | −£63,955 | £54,079 | £55,944 | £43,517 | £43,517 | £43,517 | £46,117 | — | — | — | — |
| Net current assets | −£75,901 | −£155,564 | −£125,785 | −£76,006 | £12,278 | −£103,900 | −£52,013 | −£69,518 | −£55,048 | −£2,111 | −£82,787 | −£85,261 | −£131,698 | £6,291 |
| Assets less current liabilities | £376,651 | £346,566 | £360,287 | £336,411 | £373,209 | £261,559 | £320,119 | £176,172 | £193,351 | £253,157 | £18,260 | £25,893 | −£12,161 | £125,559 |
| People & pay | ||||||||||||||
| Average employees | 74 | 26 | 24 | 17 | 18 | 19 | 25 | 29 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-01
—
OutstandingAll Assets · created 2020-05-20
—
OutstandingAll Assets · created 2013-05-13
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OutstandingScaleup signal
OECD growth threshold met
63% employee CAGR