Whiterow Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,844,266
Cash
£35,774
Turnover
—
Profit / loss
—
Current assets
£40,854
Creditors < 1 year
£45,683
Equity
£1,844,266
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,844,266 | £1,888,704 | £1,903,166 | £1,681,972 | £1,661,959 | £1,649,182 | £563,469 | £613,714 | £618,331 | £617,134 | £584,970 | £581,449 | £558,865 | £533,350 | £532,283 | £512,769 | £582,194 |
| Equity | £1,844,266 | £1,888,704 | £1,903,166 | £1,681,972 | £1,661,959 | £1,649,182 | £563,469 | £613,714 | £618,331 | £617,134 | £584,970 | £581,449 | £558,865 | £533,350 | £532,283 | £512,769 | £582,194 |
| Assets | |||||||||||||||||
| Fixed assets | £1,849,580 | £1,849,563 | £1,850,594 | £1,608,369 | £1,609,422 | £1,608,577 | £530,717 | £531,440 | £531,680 | £532,068 | £531,795 | £532,019 | £531,784 | £531,338 | £531,451 | £531,872 | £531,560 |
| Property, plant & equipment | £1,849,580 | £1,849,563 | £1,850,594 | £1,608,369 | £1,609,422 | £1,608,577 | £530,717 | £531,440 | £531,680 | £532,068 | £531,795 | £532,019 | £531,784 | £531,338 | £531,451 | £531,872 | £531,560 |
| Current assets | £40,854 | £84,652 | £87,007 | £106,159 | £80,835 | £73,838 | £55,693 | £113,613 | £130,420 | £114,039 | £74,388 | £73,978 | £44,748 | £24,862 | £32,372 | £8,104 | £65,484 |
| Cash at bank | £35,774 | £70,249 | £83,281 | £66,527 | £68,802 | £65,118 | £49,987 | £107,127 | £72,541 | £100,914 | £53,164 | £70,162 | £35,862 | £21,016 | £27,867 | £4,531 | £63,781 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,224 | £3,816 | £8,886 | £3,846 | £4,505 | £3,573 | £1,703 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £45,683 | £45,030 | £33,760 | £32,305 | £27,849 | £32,947 | £22,613 | £30,877 | £43,659 | £28,792 | £21,093 | £24,400 | £17,667 | £22,850 | — | — | — |
| Provisions | −£485 | −£481 | −£675 | −£251 | −£449 | −£286 | −£328 | −£462 | −£110 | −£181 | £120 | £148 | £0 | — | £167 | — | — |
| Net current assets | −£4,829 | — | — | — | — | — | — | — | — | — | £53,295 | £49,578 | £27,081 | £2,012 | £999 | £8,104 | £50,634 |
| Assets less current liabilities | £1,844,751 | £1,889,185 | £1,903,841 | £1,682,223 | £1,662,408 | £1,649,468 | £563,797 | £614,176 | £618,441 | £617,315 | £585,090 | £581,597 | £558,865 | £533,350 | £532,450 | £539,976 | £582,194 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £107,864 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £86,368 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £76,261 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £76,521 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £61,197 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
Unknown · created 1958-02-20 · satisfied 2015-07-31
All monies
SatisfiedProperty · created 1957-01-09 · satisfied 2015-07-31
£1,000
Satisfied