White River Trading Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Tomatin
ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£7,991
Cash
£28,285
Turnover
—
Profit / loss
—
Current assets
£71,125
Creditors < 1 year
£79,116
Equity
−£7,991
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,991 | £1,568 | −£92,325 | −£51,267 | −£17,250 |
| Equity | −£7,991 | £1,568 | −£92,325 | −£51,267 | −£17,250 |
| Assets | |||||
| Property, plant & equipment | — | — | £2,678 | £3,276 | £4,865 |
| Current assets | £71,125 | £15,948 | £18,689 | £19,619 | £21,749 |
| Cash at bank | £28,285 | £7,539 | £8,495 | £8,760 | £9,546 |
| Debtors | — | — | £3,094 | £2,864 | £2,244 |
| Stock | £13,163 | — | £7,100 | £7,995 | £9,959 |
| Liabilities | |||||
| Creditors within one year | £79,116 | £14,380 | — | — | — |
| Net current assets | −£7,991 | £1,568 | £2,731 | £9,651 | £17,879 |
| Assets less current liabilities | −£7,991 | £1,568 | £5,409 | £12,927 | £22,744 |
| People | |||||
| Average employees | 25 | 4 | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.