James White Engineering Group Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£161,364
Cash
£31,894
Turnover
—
Profit / loss
—
Current assets
£1,067,623
Creditors < 1 year
—
Equity
£161,364
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £161,364 | £79,654 | £58,819 | £60,443 | £46,006 | £180,334 | £157,249 | £127,872 | — |
| Equity | £161,364 | £79,654 | £58,819 | £60,443 | £46,006 | £180,334 | £157,249 | £127,872 | £125,351 |
| Assets | |||||||||
| Fixed assets | £96,915 | £101,170 | £68,241 | £98,337 | £162,183 | £172,358 | £237,654 | £248,973 | — |
| Intangible assets | £5,196 | £9,721 | £14,246 | £2,000 | £2,500 | £4,250 | £6,250 | £8,250 | — |
| Property, plant & equipment | £91,719 | £91,449 | £53,995 | £96,337 | £159,683 | £168,108 | £231,404 | £240,723 | — |
| Current assets | £1,067,623 | £1,155,776 | £1,066,976 | £1,191,157 | £868,063 | £853,946 | £839,007 | £571,073 | — |
| Cash at bank | £31,894 | £20,933 | £19,170 | £5,988 | £14,343 | £20,469 | £14,514 | £4,634 | — |
| Debtors | £352,797 | £452,105 | — | — | — | £412,613 | £532,568 | £324,513 | — |
| Stock | £682,932 | £682,738 | £583,670 | £628,116 | £541,179 | £420,864 | £291,925 | £241,926 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £941,565 | £1,131,815 | £777,733 | £746,874 | £782,278 | £547,612 | — |
| Creditors after one year | — | — | £120,940 | £79,543 | £194,857 | £96,188 | £120,883 | £125,210 | — |
| Provisions | £10,593 | £19,159 | £13,893 | £17,693 | £11,650 | £2,908 | £16,251 | £19,352 | — |
| Net current assets | £470,416 | £460,455 | £125,411 | £59,342 | £90,330 | £107,072 | £56,729 | £23,461 | — |
| Assets less current liabilities | £567,331 | £561,625 | £193,652 | £157,679 | £252,513 | £279,430 | £294,383 | £272,434 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £2,521 | — |
| People | |||||||||
| Average employees | 23 | 23 | 23 | 25 | 24 | 24 | 26 | 26 | — |
| 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
1 outstanding chargesAll Assets · created 2018-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-26 · satisfied 2018-05-09
—
Satisfied