Whitesales Limited
Roofing activities · Cranleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,857,078
Cash
£111,012
Turnover
£12,055,561
Profit / loss
−£1,722,460
Current assets
£4,729,238
Creditors < 1 year
—
Equity
−£1,857,078
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 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 | 2014-09-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,857,078 | −£134,618 | £1,429,224 | — | £1,611,896 | £1,586,510 | £1,760,924 | — | — | — | — | — |
| Equity | −£1,857,078 | −£134,618 | £1,429,224 | £1,404,232 | £1,611,896 | £1,586,510 | £1,760,924 | £2,241,516 | £2,164,425 | £1,581,637 | £300 | £300 |
| Assets | ||||||||||||
| Fixed assets | £653,087 | £2,281,294 | — | — | £895,099 | £1,094,220 | £2,459,554 | — | — | — | — | — |
| Intangible assets | £0 | £87,780 | — | — | £438,900 | £555,940 | £1,682,450 | — | — | — | — | — |
| Property, plant & equipment | £572,737 | £660,252 | — | — | £456,199 | £538,280 | £777,104 | — | — | — | — | — |
| Current assets | £4,729,238 | £5,193,152 | — | — | £5,347,000 | £4,057,483 | £4,558,318 | — | — | — | — | — |
| Cash at bank | £111,012 | £7,611 | — | — | £2,383,547 | £684,622 | £393,184 | — | — | — | — | — |
| Debtors | £3,519,653 | £3,924,369 | — | — | £1,767,168 | £2,304,243 | £2,443,854 | — | — | — | £300 | £300 |
| Stock | £1,098,573 | £1,261,172 | — | — | £1,196,285 | £1,068,618 | £1,721,280 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | — | £38,108 | £49,970 | £64,464 | — | — | — | — | — |
| Net current assets | £143,126 | −£894,409 | — | — | £2,911,511 | £2,416,234 | £2,776,363 | — | — | — | — | — |
| Assets less current liabilities | £796,213 | £1,386,885 | — | — | £3,806,610 | £3,510,454 | £5,235,917 | — | — | — | £300 | £300 |
| Profit & loss | ||||||||||||
| Turnover | £12,055,561 | £12,716,924 | — | — | — | — | £12,513,129 | — | — | — | — | — |
| Gross profit | £1,963,335 | £2,149,986 | — | — | — | — | £3,348,969 | — | — | — | — | — |
| Operating profit | −£378,718 | −£1,172,508 | — | — | — | — | £385,186 | — | — | — | — | — |
| Profit before tax | −£2,127,418 | −£1,464,405 | — | — | — | — | £353,322 | — | — | — | — | — |
| Profit / loss | −£1,722,460 | −£997,229 | — | — | — | — | £488,594 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 80 | 84 | — | — | 35 | 38 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-09
—
Outstanding