White Horse Machinery (Holdings) Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£19,200

Cash

£4,329

Turnover

—

Profit / loss

—

Current assets

£900,051

Creditors < 1 year

£1,299,099

Equity

−£19,200

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	−£19,200	−£6,652	£2,301	£5,068	£477	£33	£3,112
Equity	−£19,200	−£6,652	£2,301	£5,068	£477	£33	£3,112
Assets
Fixed assets	—	—	£18,205	—	—	—	—
Property, plant & equipment	—	—	£18,205	—	—	—	—
Current assets	£900,051	£869,118	£473,773	£793,529	£798,415	£1,207,611	£1,530,760
Cash at bank	£4,329	£10,899	£1,089	£965	£1,375	£41,302	£5,202
Debtors	£543,960	£506,457	£120,922	£2,537	£6,000	£2,855	£2,799
Stock	—	—	—	£790,027	£791,040	£1,163,454	£1,522,759
Liabilities
Creditors within one year	£1,299,099	£1,165,618	£489,677	£728,461	£677,938	£1,027,578	£1,287,648
Creditors after one year	£270,000	£360,000	£0	£60,000	£120,000	£180,000	£240,000
Net current assets	−£399,048	−£296,500	−£15,904	—	—	—	—
Assets less current liabilities	£250,800	£353,348	£2,301	£65,068	£120,477	£180,033	£243,112
People
Average employees	0	0	1	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing