White M Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£196,947
Cash
£82,489
Turnover
—
Profit / loss
—
Current assets
£260,262
Creditors < 1 year
—
Equity
£196,947
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £196,947 | £193,482 | £199,259 | £215,636 | £229,877 | £194,573 | £210,278 | £154,587 | £97,967 |
| Equity | £196,947 | £193,482 | £199,259 | £215,636 | £229,877 | £194,573 | £210,278 | £154,587 | £97,967 |
| Assets | |||||||||
| Fixed assets | — | — | £311,880 | £311,562 | £296,477 | £304,104 | — | — | — |
| Property, plant & equipment | £413,443 | £453,741 | — | — | — | — | £85,929 | £9,802 | £11,949 |
| Current assets | £260,262 | £297,194 | £248,801 | £225,214 | £258,878 | £226,598 | £228,667 | £202,573 | £163,428 |
| Cash at bank | £82,489 | £76,298 | — | — | — | — | £59,761 | £55,563 | £52,048 |
| Debtors | £135,096 | £145,181 | — | — | — | — | £110,957 | £91,540 | £80,276 |
| Stock | £42,677 | £75,715 | — | — | — | — | £57,949 | £55,470 | £31,104 |
| Liabilities | |||||||||
| Provisions | £37,952 | £29,107 | — | — | — | — | — | — | — |
| Net current assets | £125,617 | £124,801 | £120,903 | £150,442 | £186,763 | £123,471 | £198,384 | £144,785 | £91,118 |
| Assets less current liabilities | £539,060 | £578,542 | £432,783 | £462,004 | £483,240 | £427,575 | £284,313 | £154,587 | £103,067 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £501,596 | £435,524 | £383,764 |
| Gross profit | — | — | — | — | — | — | £161,977 | £144,977 | £119,872 |
| Operating profit | — | — | — | — | — | — | £107,070 | £90,675 | £72,877 |
| Profit before tax | — | — | — | — | — | — | £105,365 | £90,161 | £71,002 |
| Profit / loss | — | — | — | — | — | — | £99,810 | £72,473 | £55,992 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesUnknown · created 2020-01-31
—
OutstandingAll Assets · created 2014-02-21
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OutstandingAll Assets · created 2014-02-21
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Outstanding