Whitegate Vehicle Solutions Limited
Renting and leasing of cars and light motor vehicles · Burnley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,607,744
Cash
£93,488
Turnover
—
Profit / loss
—
Current assets
£1,100,070
Creditors < 1 year
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Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,607,744 | £1,518,606 | £1,375,894 | £1,221,106 | £1,028,705 | £801,561 | £686,128 | £623,633 | £538,932 | £447,731 | £384,991 | £262,737 | £159,347 | £77,381 |
| Equity | — | — | — | £1,221,106 | £1,028,705 | £801,561 | £686,128 | £623,633 | £538,932 | £447,731 | £384,991 | £262,737 | £159,347 | £77,381 |
| Assets | ||||||||||||||
| Fixed assets | £908,458 | £927,127 | £943,804 | £968,401 | £988,917 | £1,005,853 | £995,566 | £533,029 | £384,862 | £287,086 | £313,892 | £361,183 | £379,844 | £257,078 |
| Property, plant & equipment | £908,458 | £927,127 | £943,804 | £968,401 | £988,917 | £1,005,853 | £995,566 | £533,029 | £384,862 | £287,086 | £313,892 | £361,183 | £379,844 | £257,078 |
| Current assets | £1,100,070 | £1,125,491 | £1,090,230 | £1,105,874 | £870,961 | £634,846 | £534,901 | £711,716 | £566,624 | £561,183 | £574,883 | £112,883 | £37,682 | £42,765 |
| Cash at bank | £93,488 | £58,189 | £0 | £62,319 | — | — | — | — | £88,630 | £94,692 | £127,668 | £87,964 | £4,134 | £17,755 |
| Debtors | £12,868 | £11,384 | £29,577 | £25,161 | £39,813 | £33,631 | £22,576 | £51,371 | £27,546 | £34,626 | £43,331 | £24,919 | £33,548 | £25,010 |
| Stock | £993,714 | £1,055,918 | £1,060,653 | £1,018,394 | £831,148 | £601,215 | £512,325 | £660,345 | £450,448 | £431,865 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £400,784 | £432,346 | £629,007 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £775,251 | £702,712 | £658,800 | £721,466 | £612,049 | £399,504 | £381,670 | £448,924 | £120,721 | £144,850 | £96,910 |
| Creditors after one year | — | — | — | £77,918 | £128,461 | £180,338 | £122,873 | £9,063 | £13,050 | £18,868 | £54,860 | £90,608 | £113,329 | £125,552 |
| Net current assets | £699,286 | £693,145 | £461,223 | £330,623 | £168,249 | −£23,954 | −£186,565 | £99,667 | £167,120 | £179,513 | £125,959 | −£7,838 | −£107,168 | −£54,145 |
| Assets less current liabilities | £1,607,744 | £1,620,272 | £1,405,027 | £1,299,024 | £1,157,166 | £981,899 | £809,001 | £632,696 | £551,982 | £466,599 | £439,851 | £353,345 | £272,676 | £202,933 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 2 | — | — | — | — | — |
| 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 chargesAll Assets · created 2016-02-05
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OutstandingAll Assets · created 2016-01-22
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Outstanding