WHITSHIELS CAFE LTDActive
Key figures
Like most small UK companies, WHITSHIELS CAFE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 23,155 | 404 | — |
| Total assets | — | 23,655 | 18,904 | 19,306 |
| Total liabilities | — | 24,109 | 27,047 | 18,526 |
| Net assets / total equity | 1 | 806 | -7,135 | 780 |
| Average number of employees | 0 | 4 | 4 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WHITSHIELS CAFE LTD
Company
WHITSHIELS CAFE LTD is a private limited company registered with Companies House under company number SC697685. It was incorporated on 4 May 2021. Its status is active. The registered office is in Dumfriesshire (DG13). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files abridged accounts (unaudited). Net assets were £780, up 110.9% on the previous year. Total assets were £19,306 and total liabilities £18,526. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 10 Jun 2026.