A F White Manufacturers Limited
Manufacture of other textiles n.e.c. · Newtownards
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,915,413
Cash
£3,175,628
Turnover
—
Profit / loss
—
Current assets
£7,139,904
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,915,413 | £6,347,348 | £5,286,785 | £4,097,659 | £2,964,392 | £2,011,812 | £1,839,355 | £1,680,308 | £1,196,400 | £651,895 |
| Equity | — | — | — | £4,097,659 | £2,964,392 | £2,011,812 | £1,839,355 | £1,680,308 | £1,196,400 | £651,895 |
| Assets | ||||||||||
| Fixed assets | £1,713,014 | £1,754,057 | £785,540 | £539,803 | £510,622 | £545,523 | £553,682 | £560,489 | £551,813 | £565,030 |
| Intangible assets | £892,473 | £945,064 | £669 | £5,649 | £10,840 | £12,841 | £11,782 | £7,030 | £11,470 | £15,910 |
| Property, plant & equipment | £770,541 | £758,993 | £734,871 | £484,154 | £499,782 | £532,682 | £541,900 | £553,459 | £540,343 | £549,120 |
| Current assets | £7,139,904 | £5,054,412 | £5,378,524 | £4,690,802 | £2,881,846 | £1,728,695 | £2,543,678 | £2,904,403 | £2,695,878 | £2,182,705 |
| Cash at bank | £3,175,628 | £964,253 | £1,501,600 | £444,789 | £1,074,287 | £352,932 | £286,134 | £539,705 | £245,035 | £39,041 |
| Debtors | £2,918,269 | £1,171,871 | £1,650,095 | £1,513,985 | £860,445 | £221,478 | £1,155,722 | £1,111,731 | £1,072,485 | £1,005,654 |
| Stock | £1,046,007 | £2,918,288 | £2,226,829 | £2,732,028 | £947,114 | £1,154,285 | £1,101,822 | £1,252,967 | £1,378,358 | £1,138,010 |
| Liabilities | ||||||||||
| Creditors | £927,519 | £452,710 | £864,962 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,122,654 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £816 | — | — | — | — | — | — |
| Provisions | — | — | — | £9,476 | £12,912 | £15,100 | £15,221 | £14,334 | £10,506 | £11,408 |
| Net current assets | £6,212,385 | £4,601,702 | £4,513,562 | £3,568,148 | £2,469,939 | £1,485,017 | £1,307,678 | £1,134,153 | £655,093 | £98,273 |
| Assets less current liabilities | £7,925,399 | £6,355,759 | £5,299,102 | £4,107,951 | £2,980,561 | £2,030,540 | £1,861,360 | £1,694,642 | £1,206,906 | £663,303 |
| People | ||||||||||
| Average employees | 13 | 10 | 9 | 8 | 8 | 8 | 10 | 10 | 9 | 8 |
| 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
1 outstanding chargesFixed · created 2016-01-12
—
Outstanding