Whitecroft Essentials (Lydney) Ltd
Private Limited Company · Mitcheldean
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£918,457
Cash
£37,938
Turnover
—
Profit / loss
—
Current assets
£980,956
Creditors < 1 year
£90,959
Equity
£918,457
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £918,457 | £925,731 | £929,459 | £929,737 | £893,476 | £770,935 | £712,680 | £673,608 | £518,713 | £339,518 | £185,781 | −£5,947 |
| Equity | £918,457 | £925,731 | £929,459 | £929,737 | £893,476 | £770,935 | £712,680 | £673,608 | £518,713 | £339,518 | £185,781 | −£5,947 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | −£106,692 | −£209,945 | −£347,445 | −£486,325 |
| Intangible assets | — | — | — | — | — | — | — | — | −£137,500 | −£275,000 | −£412,500 | — |
| Property, plant & equipment | £28,460 | £31,657 | £30,595 | £21,252 | £21,252 | £21,252 | £21,252 | £21,252 | £30,808 | £65,055 | £65,055 | £63,675 |
| Current assets | £980,956 | £955,221 | £1,045,883 | £1,192,009 | £1,325,647 | £896,386 | £1,013,075 | £972,678 | £1,089,939 | £1,039,381 | £1,071,542 | £1,114,256 |
| Cash at bank | £37,938 | £20,659 | £42,186 | £31,815 | £52,821 | £15,528 | £8,115 | £22,865 | £45,688 | £17,253 | £66,868 | £5,192 |
| Debtors | £237,025 | £316,527 | £295,973 | £352,386 | £550,077 | £352,925 | £368,168 | £357,024 | £392,508 | £405,422 | £442,612 | £522,399 |
| Stock | £705,993 | £618,035 | £707,724 | £807,808 | £722,749 | £527,933 | £636,792 | £592,789 | £651,743 | £616,706 | £562,062 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £90,959 | £60,247 | £145,244 | £283,524 | £453,423 | £146,703 | £321,647 | £320,322 | £464,534 | £489,918 | £538,316 | — |
| Provisions | — | £900 | £1,775 | — | — | — | — | — | — | — | — | — |
| Net current assets | £889,997 | £894,974 | £900,639 | £908,485 | £872,224 | £749,683 | £691,428 | £652,356 | £625,405 | £549,463 | £533,226 | £480,378 |
| Assets less current liabilities | £918,457 | £926,631 | £931,234 | £929,737 | £893,476 | £770,935 | £712,680 | £673,608 | £518,713 | £339,518 | £185,781 | −£5,947 |
| People | ||||||||||||
| Average employees | 18 | 20 | 20 | 21 | 20 | 24 | 28 | 28 | 29 | 30 | 33 | — |
| 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 chargesAll Assets · created 2014-02-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-02-19 · satisfied 2020-02-25
—
Satisfied