White'S Foodservice Equipment Limited
Wholesale of other machinery and equipment · Redditch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,156,616
Cash
£811,319
Turnover
—
Profit / loss
—
Current assets
£4,315,354
Creditors < 1 year
—
Equity
£1,156,616
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,156,616 | £1,155,859 | £1,155,915 | £1,149,627 | £1,107,542 | £1,062,180 | £1,350,009 | £1,550,085 | £1,077,809 | £529,453 | £236,653 | £37,195 | −£65,680 | −£76,855 |
| Equity | £1,156,616 | £1,155,859 | £1,155,915 | £1,149,627 | £1,107,542 | £1,062,180 | £1,350,009 | £1,550,085 | £1,077,809 | £529,453 | £236,653 | £37,195 | −£65,680 | −£76,855 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,366 |
| Property, plant & equipment | £436,391 | £441,976 | £388,911 | £386,974 | £237,993 | £156,301 | £152,705 | £162,813 | £104,189 | £103,628 | £36,622 | £14,593 | £18,109 | £20,366 |
| Current assets | £4,315,354 | £3,881,101 | £3,958,476 | £3,746,172 | £3,173,207 | £2,384,496 | £2,872,637 | £1,771,248 | £1,529,555 | £1,180,805 | £884,726 | £483,495 | £317,833 | £287,928 |
| Cash at bank | £811,319 | £678,465 | £909,808 | £801,465 | £809,923 | £1,067,239 | £1,447,105 | £515,237 | £440,037 | £210,961 | £172,985 | £67,429 | £29,458 | £42,391 |
| Debtors | £1,185,681 | £945,875 | £912,181 | £1,113,843 | £1,016,527 | £474,991 | £645,635 | £521,514 | £465,704 | £646,392 | £244,251 | £212,687 | £60,104 | £50,176 |
| Stock | £2,318,354 | £2,256,761 | £2,136,487 | £1,830,864 | £1,346,757 | £842,266 | £779,897 | £734,497 | £623,814 | £323,452 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £435,024 | £151,266 | £111,747 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £249,671 | £309,627 | £289,875 | — |
| Provisions | £90,364 | £91,355 | £56,409 | £53,190 | £31,553 | £27,010 | £21,510 | £28,963 | £18,307 | £17,639 | £0 | — | — | — |
| Net current assets | £810,589 | £805,238 | £849,934 | £836,446 | £901,102 | £932,889 | £1,218,814 | £1,416,235 | £1,207,033 | £703,521 | £449,702 | £332,229 | £206,086 | −£97,221 |
| Assets less current liabilities | £1,246,980 | £1,247,214 | £1,238,845 | £1,223,420 | £1,139,095 | £1,089,190 | £1,371,519 | £1,579,048 | £1,311,222 | £807,149 | £486,324 | £346,822 | £224,195 | −£76,855 |
| People | ||||||||||||||
| Average employees | 21 | 21 | 22 | 18 | 14 | 12 | 11 | 10 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-04
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OutstandingUnknown · created 2010-08-17
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2025-05-28 · satisfied 2025-06-09
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SatisfiedAll Assets · created 2015-09-24 · satisfied 2025-07-24
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Satisfied