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Companies/09899636

White Rose Trading CIC

Retail sale of other second-hand goods in stores (not incl. antiques) · Nottingham

ActiveUnited KingdomIncorporated 2015Community Interest Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,081,128
Cash
£7,205
Turnover
—
Profit / loss
—
Current assets
£365,925
Creditors < 1 year
£836,472
Equity
£1,081,128
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£1,081,128−£546,516−£465,013−£358,889−£169,170−£47,959
Equity£1,081,128£546,516£465,013£358,889£169,170£47,959
Assets
Fixed assets£482,591£580,650£541,382£516,812£336,687£323,641
Intangible assets£0£23,310£33,300£43,290£53,280£63,270
Property, plant & equipment£482,591£557,340£508,082£473,522£283,407£260,371
Current assets£365,925£350,568£170,276£208,966£166,739£119,639
Cash at bank£7,205£75,251£19,898£27,619£70,278£47,417
Debtors£191,631£182,328£150,378£152,424£76,383£72,127
Stock£167,089£92,989£0£28,923£20,078£95
Liabilities
Creditors within one year£836,472£521,220£295,061£324,204£180,957£90,942
Creditors after one year£1,093,172£956,514£881,610£760,463£491,639£400,297
Provisions——£0£0——
Net current assets−£470,547−£170,652−£124,785−£115,238−£14,218£28,697
Assets less current liabilities£12,044£409,998£416,597£401,574£322,469£352,338
Profit & loss
Turnover——£2,439,431£1,518,598£854,452£864,422
Gross profit——£2,319,903£1,464,956£835,791£843,873
Operating profit——−£67,865−£162,001−£90,445£30,112
Profit before tax——−£106,124−£189,719−£121,211£6,490
People
Average employees717989703825
Source evidenceView 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 charges
Floating · created 2026-07-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-12-05 · satisfied 2026-05-19
—
Satisfied
Scaleup signal
OECD growth threshold met
0% employee CAGR