Litewhite Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£81,786
Cash
£66,361
Turnover
—
Profit / loss
—
Current assets
£430,086
Creditors < 1 year
—
Equity
£81,786
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £81,786 | £128,927 | £108,781 | £319,042 | £421,085 | £284,422 | — | — | £130,928 | — | — | £61,636 | £69,774 |
| Equity | £81,786 | £128,927 | £108,781 | £319,042 | £421,085 | £284,422 | £174,670 | £172,383 | £130,928 | £88,394 | £78,160 | £61,636 | £69,774 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,651 | £23,787 |
| Property, plant & equipment | £174,089 | £119,898 | £149,635 | £262,722 | £252,826 | £69,728 | — | — | £14,376 | £13,086 | £16,096 | £18,600 | £23,787 |
| Current assets | £430,086 | £315,703 | £374,809 | £506,512 | £630,606 | £754,289 | — | — | £386,958 | £267,158 | £291,967 | £270,129 | £379,797 |
| Cash at bank | £66,361 | £16,872 | £90,807 | £291,159 | £367,612 | £550,682 | — | — | £11,751 | £24,687 | £33,683 | £35 | £25,631 |
| Debtors | — | — | £274,002 | £205,353 | £252,994 | £157,556 | — | — | £370,947 | £238,163 | £253,976 | £264,703 | £349,342 |
| Stock | — | — | — | — | £10,000 | £46,051 | — | — | £4,260 | £4,308 | £4,308 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £259,787 | £339,072 | £348,170 | £461,001 | — | — | — | — | — | £213,820 | £305,692 |
| Creditors after one year | £311,318 | £120,336 | £155,876 | £111,120 | £114,177 | £78,594 | — | — | — | — | — | £13,324 | £28,118 |
| Net current assets | £234,524 | £129,365 | £115,022 | £167,440 | £282,436 | £293,288 | — | — | £116,552 | £75,308 | £62,064 | £56,309 | £74,105 |
| Assets less current liabilities | £408,613 | £249,263 | £264,657 | £430,162 | £535,262 | £363,016 | — | — | £130,928 | £88,394 | £78,160 | £74,960 | £97,892 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £228,752 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.11 | 0.14 | 14 | 15 | 14 | 13 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-03-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-10-03 · satisfied 2010-08-17
All monies
SatisfiedUnknown · created 2004-05-24 · satisfied 2010-08-17
All monies
SatisfiedAll Assets · created 2003-10-15 · satisfied 2010-08-17
All monies
SatisfiedAll Assets · created 2003-01-27 · satisfied 2010-09-16
All monies
Satisfied