Gr White & Son Ltd
Private Limited Company · Co Fermanagh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,122,298
Cash
£60,919
Turnover
—
Profit / loss
—
Current assets
£1,196,749
Creditors < 1 year
—
Equity
£1,122,298
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,122,298 | £1,059,330 | £1,140,646 | £1,087,603 | £1,009,622 | £814,793 | £833,539 | £864,686 | £415,198 | £100,404 |
| Equity | £1,122,298 | £1,059,330 | £1,140,646 | £1,087,603 | £1,009,622 | £814,793 | £833,539 | £864,686 | £415,198 | £100,404 |
| Assets | ||||||||||
| Fixed assets | £1,143,063 | £1,203,348 | £1,096,541 | £1,033,691 | £999,601 | £819,962 | £799,952 | £660,277 | £583,902 | £511,901 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,000 |
| Property, plant & equipment | £1,143,063 | £1,203,348 | £1,096,541 | £1,033,691 | £999,601 | £819,962 | £799,952 | £660,277 | £583,902 | £508,901 |
| Current assets | £1,196,749 | £1,114,138 | £1,072,390 | £1,108,249 | £1,157,774 | £858,869 | £1,240,722 | £1,253,535 | £942,386 | £446,020 |
| Cash at bank | £60,919 | £6,031 | £2,341 | £128,215 | £301,514 | £188,480 | £319,629 | £663,316 | £119,640 | £17,803 |
| Debtors | £694,864 | £804,340 | £900,675 | £709,775 | £489,059 | £588,790 | £822,511 | £395,241 | £549,020 | £387,683 |
| Stock | £440,966 | £303,767 | £169,374 | £270,259 | £367,201 | £81,599 | £98,582 | £194,978 | £273,726 | £40,534 |
| Liabilities | ||||||||||
| Provisions | £186,213 | £170,434 | £161,112 | £110,503 | £104,026 | £98,065 | £91,676 | £54,511 | £41,033 | £34,286 |
| Net current assets | £263,655 | £109,454 | £274,860 | £229,147 | £236,685 | £267,218 | £268,230 | £420,141 | £51,705 | −£208,695 |
| Assets less current liabilities | £1,406,718 | £1,312,802 | £1,371,401 | £1,262,838 | £1,236,286 | £1,087,180 | £1,068,182 | £1,080,418 | £635,607 | £303,206 |
| People & pay | ||||||||||
| Average employees | 68 | 68 | 61 | 57 | 49 | 48 | 48 | 47 | 42 | 44 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-01-28
—
OutstandingFloating · created 2008-07-09
£0
Outstanding