White Dove Garages Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,274,669
Cash
£939,586
Turnover
—
Profit / loss
£83,444
Current assets
£9,559,931
Creditors < 1 year
£5,349,496
Equity
£6,274,669
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,274,669 | £6,191,225 | — | — | £5,650,185 | £4,523,887 | — |
| Equity | £6,274,669 | £6,191,225 | — | — | £5,650,185 | £4,523,887 | £3,712,624 |
| Assets | |||||||
| Property, plant & equipment | £2,064,234 | £2,208,567 | — | — | £2,407,058 | £2,526,783 | — |
| Current assets | £9,559,931 | £7,937,521 | — | — | £5,922,481 | £7,159,614 | — |
| Cash at bank | £939,586 | £353,830 | — | — | £2,063,716 | £2,189,546 | — |
| Debtors | — | — | — | — | £691,009 | £793,554 | — |
| Stock | — | — | — | — | £3,167,756 | £4,176,514 | — |
| Liabilities | |||||||
| Creditors within one year | £5,349,496 | £3,927,772 | — | — | £2,348,167 | £3,722,518 | — |
| Creditors after one year | £0 | £16,667 | — | — | £316,667 | £1,410,337 | — |
| Net current assets | £4,210,435 | £4,009,749 | — | — | £3,574,314 | £3,437,096 | — |
| Assets less current liabilities | £6,274,669 | £6,218,316 | — | — | £5,981,372 | £5,963,879 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £38,428,158 | £34,456,443 | — |
| Gross profit | — | — | — | — | £4,442,936 | £3,918,180 | — |
| Operating profit | — | — | — | — | £1,462,743 | £1,120,836 | — |
| Profit before tax | £154,357 | £822,935 | — | — | £1,394,793 | £1,018,588 | — |
| Profit / loss | £83,444 | £606,857 | — | — | £1,126,298 | £811,263 | — |
| People | |||||||
| Average employees | 52 | 55 | — | — | 48 | 46 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-02-08
—
OutstandingAll Assets · created 1998-11-04
All monies
OutstandingShow 11 satisfied / released
All Assets · created 1996-08-30 · satisfied 2014-11-07
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SatisfiedUnknown · created 1991-07-31 · satisfied 2014-11-07
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SatisfiedFloating · created 1990-04-02 · satisfied 2014-11-07
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SatisfiedAll Assets · created 1989-07-26 · satisfied 2014-11-07
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SatisfiedProperty · created 1986-01-15 · satisfied 2014-11-07
FOR FURTHER SECURING STERLING POUNDS 30, 000 AND ALL OTHER MONEYS DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT FOR GOODS SUPPLIED OR O THERWISE.
SatisfiedFloating · created 1983-01-28 · satisfied 2014-11-07
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SatisfiedFixed · created 1982-12-07 · satisfied 2014-11-07
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SatisfiedFloating · created 1982-12-07
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SatisfiedFloating · created 1981-02-05
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SatisfiedFloating · created 1979-01-08 · satisfied 2014-11-07
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SatisfiedUnknown · created 1979-01-12 · satisfied 2014-11-07
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Satisfied