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Companies/00933961

P.w. White And Partners Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
—
Cash
£120,481
Turnover
—
Profit / loss
—
Current assets
£222,783
Creditors < 1 year
£102,321
Equity
£123,948
Average employees
10

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.

11 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets——£440,593£393,146£363,320£322,981£304,101£277,278———
Equity£123,948£149,681£440,593£393,146£363,320£322,981£304,101£277,278£246,832£219,293£216,718
Assets
Fixed assets——£48,741£67,125£80,271£44,032£74,121£67,902£94,220£113,497£134,839
Intangible assets——————£16,154£29,785———
Property, plant & equipment——£44,842£63,508£76,748£38,173£54,547£36,628£49,314£28,540£40,795
Current assets£222,783£284,323£486,255£434,061£389,571£386,380£364,535£477,093£355,210£262,681£341,324
Cash at bank£120,481£151,350£406,532£331,693£298,474£299,625£259,780£274,575£226,257£149,667£246,023
Debtors£102,302£132,973£79,723£102,368£91,097£86,755£104,755£202,518£128,953£113,014£95,301
Liabilities
Creditors within one year£102,321£138,188£88,834£99,406£97,099———£175,067£155,772£257,189
Creditors after one year————————£27,531——
Provisions——£5,569£8,634£9,423£134£1,056−£680—£1,113£2,256
Net current assets£120,462£146,135£397,421£334,655£292,472£279,083£247,960£231,620£180,143£106,909£84,135
Assets less current liabilities£123,948£149,681£446,162£401,780£372,743£323,115£322,081£299,522£274,363£220,406£218,974
People
Average employees1010121111——————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2003-04-24 · satisfied 2014-05-08
All monies
Satisfied
Fixed · created 2003-04-24 · satisfied 2014-05-08
All monies
Satisfied
Fixed · created 2003-04-24 · satisfied 2014-05-08
All monies
Satisfied
Unknown · created 1999-07-09 · satisfied 2014-08-27
£700,000 DUE FROM THE PETER JAMES RETIRE MENT TREUST TO THE CHARGEE
Satisfied