K.w. White & Sons Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,369
Creditors < 1 year
—
Equity
£3,569
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,569 | £11,817 | £41,701 | £17,862 | £3,171 | £1,286 | £2,806 | £10,845 | £14,320 | £17,085 | — | £26,551 | £28,560 |
| Equity | £3,569 | £11,817 | £41,701 | £17,862 | £3,171 | £1,286 | £2,806 | £10,845 | £14,320 | £17,085 | £20,503 | £26,551 | £28,560 |
| Assets | |||||||||||||
| Fixed assets | £113,873 | £124,282 | £125,468 | £130,389 | £136,924 | £89,774 | £96,207 | £103,773 | £105,585 | £114,397 | £106,830 | £54,855 | £49,908 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £106,825 | £54,850 | £49,903 |
| Current assets | £39,369 | £45,554 | £54,672 | £39,237 | £29,920 | £37,809 | £42,757 | £52,014 | £57,603 | £53,146 | £38,800 | £33,630 | £25,193 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,334 | £16,542 | £8,565 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £69,958 | £76,227 | — | — | £98,245 | £37,972 | £32,047 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,882 | £23,962 | £14,494 |
| Net current assets | −£37,129 | −£41,695 | −£12,139 | −£32,483 | −£51,199 | −£22,142 | −£24,945 | −£18,899 | −£11,662 | −£32,136 | −£59,445 | −£4,342 | −£6,854 |
| Assets less current liabilities | £76,744 | £82,587 | £113,329 | £97,906 | £85,725 | £67,632 | £71,262 | £84,874 | £93,923 | £82,261 | £47,385 | £50,513 | £43,054 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-05-15
—
OutstandingAll Assets · created 2014-07-11
—
OutstandingProperty · created 1996-07-09
£127,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A BUSINESS LOAN AG REEMENT DATED 9TH JULY 1996 AND THIS CHA RGE
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-29 · satisfied 2014-07-15
All monies
Satisfied