Whitefurze Limited
Manufacture of other plastic products · Coventry
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£14,257,109
Cash
£109,223
Turnover
£16,504,227
Profit / loss
£813,705
Current assets
£14,455,146
Creditors < 1 year
—
Equity
£14,257,109
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,257,109 | £13,443,404 | £12,396,932 | — | — | — | — | — | £9,666,656 | — |
| Equity | £14,257,109 | £13,443,404 | £12,396,932 | £11,797,554 | £11,082,028 | £9,786,217 | £9,573,608 | £9,766,791 | £9,666,656 | £9,410,995 |
| Assets | ||||||||||
| Property, plant & equipment | £677,520 | £722,895 | — | — | — | — | — | — | £4,197,142 | — |
| Current assets | £14,455,146 | £13,921,529 | — | — | — | — | — | — | £7,295,876 | — |
| Cash at bank | £109,223 | £42,212 | — | — | — | — | — | — | £3,065 | — |
| Debtors | £10,682,589 | £10,148,862 | — | — | — | — | — | — | £3,303,680 | — |
| Stock | £3,663,334 | £3,730,455 | — | — | — | — | — | — | £3,989,131 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £208,740 | — |
| Net current assets | £13,579,589 | £12,720,509 | — | — | — | — | — | — | £5,678,254 | — |
| Assets less current liabilities | £14,257,109 | £13,443,404 | — | — | — | — | — | — | £9,875,396 | — |
| Profit & loss | ||||||||||
| Turnover | £16,504,227 | £18,620,060 | — | — | — | — | — | — | £15,951,128 | — |
| Gross profit | £3,365,520 | £3,851,176 | — | — | — | — | — | — | £3,491,340 | — |
| Operating profit | — | — | — | — | — | — | — | — | £690,242 | — |
| Profit before tax | £990,781 | £1,280,715 | — | — | — | — | — | — | £690,242 | — |
| Profit / loss | £813,705 | £1,046,472 | — | — | — | — | — | — | £655,661 | — |
| People | ||||||||||
| Average employees | 52 | 52 | — | — | — | — | — | — | 62 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-04-22
—
OutstandingShow 5 satisfied / released
Floating · created 1992-06-30 · satisfied 2021-09-29
All monies
SatisfiedFloating · created 1990-10-22 · satisfied 2021-09-29
All monies
SatisfiedProperty · created 1990-10-09 · satisfied 2021-09-29
All monies
SatisfiedUnknown · created 1986-09-23 · satisfied 1991-05-29
All monies
SatisfiedAll Assets · created 1983-12-07 · satisfied 1991-05-29
All monies
Satisfied