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Companies/05860883

White Town Limited

Washing and (dry-)cleaning of textile and fur products · Barking

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£222,901
Cash
£54,652
Turnover
—
Profit / loss
—
Current assets
£245,169
Creditors < 1 year
£250,376
Equity
£222,901
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£222,901£193,035£110,125£49,126£35,397£192,874£190,036£173,929£159,486£165,157£103,728£92,498£73,003£34,792−£62,894−£116,890−£146,928−£133,019
Equity£222,901£193,035£110,125£49,126£35,397£192,874£190,036£173,929£159,486£165,157£103,728£92,498£73,003£34,792−£62,894−£116,890−£146,928−£133,019
Assets
Fixed assets£268,046£254,765£266,008£207,022£191,169£232,134—£220,879£112,207£114,602£99,403£98,747£68,299£83,291£45,597£48,838£53,727£67,571
Property, plant & equipment£268,046£254,765£266,008£207,022£191,169£232,134£244,664———£99,403£98,747£68,299£83,291£45,597£48,838£53,727£67,571
Current assets£245,169£305,660£226,671£182,432£159,071£206,618£187,690£215,685£183,780£201,446£169,824£179,486£154,304£137,820£79,145£56,487£44,160£40,138
Cash at bank£54,652£120,106£54,950£39,696£16,539£35,799£5,628———£218£2,154£6,543£7,217£2,185£3,568£1,537£1,537
Debtors£131,367£129,754£112,121£93,576£94,632£115,704£120,741———£98,351£95,582£69,006£65,123£28,385£11,419£7,338£6,046
Stock£59,150£55,800£59,600£49,160£47,900£55,115£61,321———————————
Liabilities
Creditors within one year£250,376£276,441£248,366£231,142£220,124£213,010£104,366£196,476£136,501£152,885£152,262£147,489£130,934£158,604————
Creditors after one year£39,938£90,949£134,188£109,186£94,719£32,868£137,952£66,159£0—£13,237£38,246£18,666£27,715————
Net current assets−£5,207£29,219−£21,695−£48,710−£61,053−£6,392£83,324£19,209£47,279£50,555£17,562£31,997£23,370−£20,784−£107,325−£165,728−£200,655£40,138
Assets less current liabilities£262,839£283,984£244,313£158,312£130,116£225,742£327,988£240,088£159,486£165,157£116,965£130,744£91,669£62,507−£61,728−£116,890−£146,928£107,709
People & pay
Average employees46393437373742———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-08-21
—
Outstanding
All Assets · created 2019-05-22
—
Outstanding
All Assets · created 2013-02-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-11 · satisfied 2013-03-13
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied