White Oak Transport Services Limited
Development of building projects · Royal Arsenal
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,502,539
Cash
£89,632
Turnover
—
Profit / loss
—
Current assets
£308,693
Creditors < 1 year
£509,498
Equity
£3,502,539
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,502,539 | £3,355,454 | £3,430,632 | £3,403,117 | £3,410,686 | £2,548,874 | £2,590,253 | £2,550,941 | £2,547,955 | £205,899 | £195,648 | £1,989,880 | £2,025,871 |
| Equity | £3,502,539 | £3,355,454 | £3,430,632 | £3,403,117 | £3,410,686 | £2,548,874 | £2,590,253 | £2,550,941 | £2,547,955 | £205,899 | £195,648 | £1,989,880 | £2,025,871 |
| Assets | |||||||||||||
| Fixed assets | £6,284,947 | £6,285,377 | £6,285,950 | £6,286,714 | £4,144,139 | £2,905,519 | £2,907,359 | £2,900,157 | £2,900,210 | £203,263 | £211,345 | £1,985,499 | £1,985,271 |
| Property, plant & equipment | £1,288 | £1,718 | £2,291 | £3,055 | £4,139 | £5,519 | £7,359 | £157 | £210 | — | — | £499 | £271 |
| Current assets | £308,693 | £232,812 | £295,868 | £259,198 | £218,222 | £143,303 | £250,372 | £172,471 | £225,428 | £240,866 | £191,351 | £167,063 | £191,076 |
| Cash at bank | £89,632 | £86,189 | £151,877 | £171,446 | £186,860 | £109,148 | £163,962 | £117,981 | £138,868 | — | — | £100,527 | £77,570 |
| Debtors | — | — | £143,991 | £87,752 | £31,362 | £34,155 | £86,410 | £54,490 | £86,560 | — | — | £66,536 | £113,506 |
| Liabilities | |||||||||||||
| Creditors within one year | £509,498 | £548,610 | — | — | — | — | — | — | — | £238,230 | £192,828 | £162,682 | £150,476 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £812,425 | £812,425 | £812,425 | £812,425 | £812,425 | £381,843 | £381,843 | £381,843 | £381,843 | £0 | — | — | — |
| Net current assets | −£200,805 | −£315,798 | −£219,592 | −£235,718 | £78,972 | £25,198 | £64,737 | £32,627 | £29,588 | £2,636 | −£1,477 | £4,381 | £40,600 |
| Assets less current liabilities | £6,084,142 | £5,969,579 | £6,066,358 | £6,050,996 | £4,223,111 | £2,930,717 | £2,972,096 | £2,932,784 | £2,929,798 | £205,899 | £209,868 | £1,989,880 | £2,025,871 |
| People | |||||||||||||
| Average employees | 0.02 | 0.03 | 0 | 0 | 0 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFixed · created 2022-10-19
—
OutstandingProperty · created 2022-10-19
—
OutstandingShow 5 satisfied / released
Property · created 1994-05-12 · satisfied 2005-03-03
All monies
SatisfiedProperty · created 1986-02-26 · satisfied 1998-11-05
All monies
SatisfiedAll Assets · created 1985-02-20 · satisfied 2005-03-03
All monies
SatisfiedProperty · created 1984-10-23 · satisfied 1990-03-17
All monies
SatisfiedProperty · created 1978-03-07 · satisfied 2005-03-03
All monies
Satisfied