W.h.white Limited
Other business support service activities n.e.c. · Wimborne
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,998,195
Cash
£838,101
Turnover
—
Profit / loss
—
Current assets
£12,517,513
Creditors < 1 year
£754,397
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,998,195 | £6,589,872 | £6,131,535 | £6,963,347 | £5,527,743 | — | — | — | — |
| Equity | — | — | — | £6,963,347 | £5,527,743 | £5,770,141 | £6,333,129 | £4,894,711 | £4,135,605 |
| Assets | |||||||||
| Fixed assets | £18,431,406 | £4,081,530 | £3,821,466 | £3,829,330 | £6,921,464 | £6,380,428 | — | — | — |
| Intangible assets | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — |
| Property, plant & equipment | £202,109 | £1,030,183 | £771,484 | £797,161 | £865,369 | £324,383 | — | — | — |
| Current assets | £12,517,513 | £14,901,550 | £14,597,356 | £18,051,967 | £10,847,547 | — | — | — | — |
| Cash at bank | £838,101 | £4,804,300 | £2,680,355 | £2,975,249 | £103,211 | £209,515 | — | — | — |
| Debtors | — | — | — | £14,253,638 | £7,615,497 | — | — | — | — |
| Stock | £1,352,310 | £1,301,644 | £1,103,627 | £823,080 | £3,128,839 | £2,559,431 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £754,397 | £1,227,861 | £1,275,787 | £3,756,450 | £1,115,768 | £894,311 | — | — | — |
| Creditors after one year | £116,370 | £138,017 | — | — | — | — | — | — | — |
| Provisions | £14,079,957 | £11,027,330 | £11,011,500 | £11,161,500 | £11,125,500 | £11,125,500 | — | — | — |
| Net current assets | £11,763,116 | £13,673,689 | £13,321,569 | £14,295,517 | £9,731,779 | — | — | — | — |
| Assets less current liabilities | £30,194,522 | £17,755,219 | £17,143,035 | £18,124,847 | £16,653,243 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£312,988 | — | — | — |
| People | |||||||||
| Average employees | 4 | 6 | 4 | 4 | 7 | 7 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-04-23
—
OutstandingFixed · created 2021-12-22
—
OutstandingUnknown · created 1988-02-22
£6,000.000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CA NFORD ESTATE LIMITED UNDER THE TERMS OF AN INSTRUMENT OF TRANSFER DATED 22.2.88
OutstandingShow 41 satisfied / released
All Assets · created 2007-04-02 · satisfied 2014-11-11
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SatisfiedFloating · created 1999-07-22 · satisfied 2020-05-18
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SatisfiedFloating · created 1993-06-28 · satisfied 1998-03-17
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SatisfiedFloating · created 1991-03-11 · satisfied 1998-03-17
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SatisfiedFloating · created 1990-07-25 · satisfied 1998-03-17
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SatisfiedUnknown · created 1990-05-16 · satisfied 2020-05-18
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SatisfiedUnknown · created 1989-08-11 · satisfied 1998-03-17
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SatisfiedFloating · created 1989-03-31 · satisfied 1998-03-17
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SatisfiedAll Assets · created 1989-03-31 · satisfied 1998-03-17
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SatisfiedFloating · created 1989-03-31 · satisfied 1989-08-19
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SatisfiedFloating · created 1989-03-31 · satisfied 1989-07-15
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SatisfiedFloating · created 1988-02-22 · satisfied 1989-06-15
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SatisfiedUnknown · created 1988-01-29 · satisfied 1989-06-15
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SatisfiedUnknown · created 1987-12-21 · satisfied 1989-06-15
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SatisfiedFloating · created 1987-09-15 · satisfied 1988-11-18
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SatisfiedFloating · created 1987-05-20 · satisfied 1989-06-15
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SatisfiedProperty · created 1987-03-16 · satisfied 1989-06-17
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SatisfiedProperty · created 1986-11-07 · satisfied 1989-06-17
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SatisfiedFloating · created 1986-11-21 · satisfied 1988-04-21
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SatisfiedProperty · created 1986-11-07 · satisfied 1989-06-17
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SatisfiedProperty · created 1986-10-30 · satisfied 1989-06-15
£272,000 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1986-10-30 · satisfied 1989-06-15
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SatisfiedFloating · created 1986-11-07 · satisfied 1989-06-17
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SatisfiedFloating · created 1986-10-30 · satisfied 1989-06-15
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SatisfiedFloating · created 1986-10-30 · satisfied 1989-06-15
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SatisfiedFloating · created 1986-02-04 · satisfied 1986-10-23
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SatisfiedProperty · created 1985-10-18 · satisfied 1986-10-23
£50,000
SatisfiedFloating · created 1985-10-21 · satisfied 1989-06-15
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SatisfiedFloating · created 1985-10-21 · satisfied 1989-06-15
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SatisfiedFloating · created 1985-09-17 · satisfied 1986-10-23
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SatisfiedFloating · created 1985-07-26
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SatisfiedProperty · created 1985-03-05 · satisfied 1988-07-11
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SatisfiedProperty · created 1984-09-20 · satisfied 1989-06-15
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SatisfiedUnknown · created 1984-09-12
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SatisfiedProperty · created 1984-09-06 · satisfied 1987-02-04
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SatisfiedFloating · created 1984-08-14 · satisfied 1989-06-15
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SatisfiedFloating · created 1984-01-09 · satisfied 1985-01-03
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SatisfiedFloating · created 1983-10-21
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SatisfiedFloating · created 1983-03-05
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SatisfiedUnknown · created 1982-11-12 · satisfied 1989-06-15
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SatisfiedUnknown · created 1982-11-12 · satisfied 1989-06-15
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Satisfied