Whites Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,701
Cash
£172,718
Turnover
—
Profit / loss
—
Current assets
£172,718
Creditors < 1 year
£157,017
Equity
£15,701
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,701 | £2 | £242,511 | £254,775 | £5,818,201 | — | £5,986,120 | — | £3,041,110 | — | £3,743,380 | — |
| Equity | £15,701 | £2 | £242,511 | £254,775 | £5,818,201 | £5,986,120 | £5,986,120 | £3,041,110 | £3,041,110 | £3,743,380 | £3,743,380 | £1,208,263 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £733,376 | — | £740,461 | — | £1,424,312 | — | £1,530,554 | — |
| Current assets | £172,718 | £281,236 | £756,059 | £910,351 | £12,121,652 | — | £6,160,017 | — | £5,338,179 | — | £3,089,109 | — |
| Cash at bank | £172,718 | £281,236 | £302,910 | £848,969 | £12,562 | — | £84,008 | — | £53,039 | — | £43,888 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £157,017 | £281,234 | £511,728 | £654,576 | £936,692 | — | £887,358 | — | £924,381 | — | £344,204 | — |
| Creditors after one year | — | — | £1,820 | £1,000 | £6,100,135 | — | £27,000 | — | £2,797,000 | — | £532,079 | — |
| Net current assets | £15,701 | £2 | £244,331 | £255,775 | £11,184,960 | — | £5,272,659 | — | £4,413,798 | — | £2,744,905 | — |
| Assets less current liabilities | £15,701 | £2 | £244,331 | £255,775 | £11,918,336 | — | £6,013,120 | — | £5,838,110 | — | £4,275,459 | — |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | −£179,697 | — | −£69,344 | — | −£946,303 | — | — | — |
| Profit before tax | — | — | — | — | −£167,866 | — | £2,917,856 | — | −£788,006 | — | — | — |
| Profit / loss | — | — | — | — | −£167,919 | — | £2,945,010 | — | −£702,270 | — | £2,535,117 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 53 satisfied / released
All Assets · created 2023-09-27
—
ReleasedAll Assets · created 2020-01-24
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ReleasedUnknown · created 2012-10-24 · satisfied 2019-09-17
£11,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-30 · satisfied 2019-09-13
All monies
SatisfiedUnknown · created 2007-11-02 · satisfied 2019-09-17
£11,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-11-03 · satisfied 2019-09-13
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SatisfiedFloating · created 2000-09-18 · satisfied 2007-10-19
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SatisfiedFloating · created 2000-07-12 · satisfied 2007-10-11
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SatisfiedAll Assets · created 2000-07-12 · satisfied 2008-01-25
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SatisfiedFloating · created 2000-07-12 · satisfied 2007-10-11
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SatisfiedFloating · created 2000-07-12 · satisfied 2007-10-11
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SatisfiedFloating · created 2000-07-12 · satisfied 2007-10-11
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SatisfiedFloating · created 2000-07-12 · satisfied 2008-01-25
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1999-12-10 · satisfied 2002-11-28
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SatisfiedProperty · created 1999-11-15 · satisfied 2003-08-07
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SatisfiedAll Assets · created 1999-10-01 · satisfied 2000-11-14
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SatisfiedFixed · created 1999-10-01 · satisfied 2000-11-14
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SatisfiedFixed · created 1999-10-01 · satisfied 2000-11-14
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SatisfiedFixed · created 1999-10-01 · satisfied 2000-11-14
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SatisfiedFixed · created 1999-10-01 · satisfied 2000-11-14
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SatisfiedFixed · created 1999-10-01 · satisfied 2000-11-14
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SatisfiedFixed · created 1999-07-29 · satisfied 2002-11-28
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SatisfiedUnknown · created 1996-08-01 · satisfied 2007-09-07
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SatisfiedFloating · created 1994-11-14 · satisfied 1999-10-21
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SatisfiedProperty · created 1994-09-21 · satisfied 1999-10-19
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SatisfiedProperty · created 1994-09-21 · satisfied 2005-04-28
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SatisfiedFixed · created 1994-04-26 · satisfied 1995-01-27
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SatisfiedUnknown · created 1994-04-14 · satisfied 2002-11-28
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SatisfiedUnknown · created 1994-03-22 · satisfied 2007-09-07
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SatisfiedAll Assets · created 1993-01-14 · satisfied 1999-10-21
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SatisfiedProperty · created 1979-07-03 · satisfied 1995-01-27
£150,000
SatisfiedProperty · created 1991-12-20 · satisfied 1995-01-27
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SatisfiedProperty · created 1991-12-20 · satisfied 1995-01-27
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SatisfiedProperty · created 1991-12-20 · satisfied 1995-01-27
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SatisfiedProperty · created 1991-12-20 · satisfied 1995-01-27
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SatisfiedUnknown · created 1991-12-09 · satisfied 1994-09-22
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SatisfiedFloating · created 1991-12-02 · satisfied 1999-10-21
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SatisfiedFloating · created 1991-12-02 · satisfied 1999-10-21
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SatisfiedFloating · created 1991-12-02 · satisfied 1999-10-21
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SatisfiedFloating · created 1991-12-02 · satisfied 1999-10-21
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SatisfiedFloating · created 1991-12-02 · satisfied 1999-10-21
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SatisfiedFloating · created 1991-12-02 · satisfied 1999-10-21
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SatisfiedFloating · created 1991-12-02 · satisfied 1995-01-27
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SatisfiedFloating · created 1991-12-02 · satisfied 1999-10-21
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SatisfiedFloating · created 1991-12-02 · satisfied 1999-10-21
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SatisfiedFloating · created 1991-12-02 · satisfied 1999-10-21
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SatisfiedProperty · created 1991-09-27 · satisfied 1995-01-27
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SatisfiedUnknown · created 1991-07-18 · satisfied 2002-11-28
£1,070,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING SUMS DUE FOR GOODS SOLD A ND DELIVERED AND PAYMENTS UNDER HIRE PUR CHASE AGREEMENTS AND UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1991-03-18 · satisfied 1999-10-21
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SatisfiedAll Assets · created 1991-03-18 · satisfied 1999-10-21
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SatisfiedFloating · created 1988-01-27 · satisfied 1995-01-27
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SatisfiedProperty · created 1986-06-02 · satisfied 1995-01-27
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SatisfiedAll Assets · created 1981-01-30 · satisfied 1995-01-27
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Satisfied