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Companies/00949975

White Oak Transport Services Limited

Development of building projects · Royal Arsenal

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees0.020.0300044——————
Source evidenceView 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 charges
Fixed · created 2022-10-19
—
Outstanding
Property · created 2022-10-19
—
Outstanding
Show 5 satisfied / released
Property · created 1994-05-12 · satisfied 2005-03-03
All monies
Satisfied
Property · created 1986-02-26 · satisfied 1998-11-05
All monies
Satisfied
All Assets · created 1985-02-20 · satisfied 2005-03-03
All monies
Satisfied
Property · created 1984-10-23 · satisfied 1990-03-17
All monies
Satisfied
Property · created 1978-03-07 · satisfied 2005-03-03
All monies
Satisfied