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Companies/SC035310

Samuel White & Company Limited

Private Limited Company · East Lothian

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-05-28 · GBP · unknown scope

Net assets
£646,150
Cash
Turnover
Profit / loss
Current assets
£568,586
Creditors < 1 year
£427,720
Equity
£646,150
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-28GBP · unknown2024-05-28GBP · unknown2023-05-28GBP · unknown2022-05-28GBP · unknown2021-05-28GBP · unknown2020-05-28GBP · unknown2019-05-28GBP · unknown
Balance sheet
Net assets£646,150£351,576£164,516£586,325£1,540,418
Equity£646,150£351,576£340,470£186,792£164,516£586,325£1,540,418
Assets
Fixed assets£501,780£398,218£392,488£262,846£203,813£701,141£1,171,441
Current assets£568,586£350,687£455,215£272,896£278,306£274,865£568,778
Liabilities
Creditors within one year£427,720£381,876£463,696£286,816£227,414£342,325£187,358
Net current assets£144,819−£26,253£51,154−£64,816£384,907
Assets less current liabilities£646,599£371,965£254,967£636,325£1,556,348
People
Average employees0.020.0222365
Source evidenceView 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

1 outstanding charges
Property · created 2024-12-30
Outstanding
Show 5 satisfied / released
All Assets · created 2020-09-21 · satisfied 2024-08-23
Satisfied
All Assets · created 1993-12-03 · satisfied 2020-01-07
All monies
Satisfied
Property · created 1992-12-11 · satisfied 2020-01-07
All monies
Satisfied
Unknown · created 1984-04-02 · satisfied 2020-03-04
All monies
Satisfied
Property · created 1969-02-27 · satisfied 1993-01-13
£15,000 AND ALL FURTHER SUMS SECURED OR TO BE SECURED IN TERMS OF THE MINUTS OF AGREEMENT DATED 7TH + 28TH JAN 1969
Satisfied