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Companies/SC583899

A & F White Limited

Private Limited Company · Gorebridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£12,181
Cash
£22,855
Turnover
Profit / loss
Current assets
£31,357
Creditors < 1 year
£195,553
Equity
£12,181
Average employees
5

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 figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£12,181£10,679£20,327£18,748£12,789£32,471£32,271
Equity£12,181£10,679£20,327£18,748£12,789£32,471£32,271
Assets
Property, plant & equipment£176,377£176,377£159,284£166,806£175,558£179,095£181,298
Current assets£31,357£10,539£21,539£25,310£46,426£13,543£8,502
Cash at bank£22,855−£1,963£9,037£15,808£36,924£4,041
Debtors£2£2£2£2£2£2£2
Stock£8,500£12,500£12,500£9,500£9,500£9,500£8,500
Liabilities
Creditors within one year£195,553£176,237£160,496£173,368£209,195£160,167£157,529
Net current assets−£164,196−£165,698−£138,957−£148,058−£162,769−£146,624−£149,027
Assets less current liabilities£12,181£10,679
People
Average employees5555555
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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2019-07-24 · satisfied 2025-12-18
Satisfied
All Assets · created 2019-07-05 · satisfied 2024-11-18
Satisfied
Unknown · created 2018-02-22 · satisfied 2024-01-16
Satisfied
All Assets · created 2018-02-15 · satisfied 2019-07-12
Satisfied