Whiteleys Office Supplies Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£911,111

Cash

£409,000

Turnover

—

Profit / loss

—

Current assets

£476,427

Creditors < 1 year

—

Equity

£911,111

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£911,111	£977,226	£831,694	£825,268	£800,237	£761,790
Equity	£911,111	£977,226	£831,694	£825,268	£800,237	£761,790
Assets
Property, plant & equipment	£732,781	£733,707	£554,939	£556,583	£558,773	£561,693
Current assets	£476,427	£572,993	£737,118	£540,489	£540,420	£513,053
Cash at bank	£409,000	£474,202	£635,546	£439,647	£474,756	£413,829
Debtors	£66,427	£97,791	£100,572	£99,842	£64,664	£98,224
Stock	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Liabilities
Provisions	£134,133	£134,362	£89,668	£68,459	£68,872	£69,424
Net current assets	£312,463	£377,881	£366,423	£337,144	£310,336	£269,521
Assets less current liabilities	£1,045,244	£1,111,588	£921,362	£893,727	£869,109	£831,214
People
Average employees	7	9	7	9	9	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 1993-11-05 · satisfied 2024-12-06

All monies

Satisfied

Unknown · created 1991-09-17 · satisfied 1997-03-08

All monies

Satisfied