Whitfire Shavings And Sawdust Supplies Limited
Private Limited Company · Farington
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,760,436
Cash
£20,595
Turnover
£16,019,828
Profit / loss
£1,662,677
Current assets
£3,355,116
Creditors < 1 year
£3,925,122
Equity
£8,760,436
Average employees
43
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 | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,760,436 | £7,247,759 | — | — | £5,662,477 | — | — | £4,736,929 | £4,578,662 |
| Equity | £8,760,436 | £7,247,759 | — | — | £5,662,477 | £5,185,344 | £4,803,148 | £4,736,929 | £4,578,662 |
| Assets | |||||||||
| Fixed assets | £15,220,370 | £14,228,754 | — | — | £7,493,391 | — | — | £6,675,744 | £3,764,052 |
| Property, plant & equipment | £14,670,370 | £13,678,754 | — | — | £7,013,391 | — | — | £6,209,744 | £3,298,052 |
| Current assets | £3,355,116 | £3,331,356 | — | — | £2,252,832 | — | — | £1,832,067 | £3,509,247 |
| Cash at bank | £20,595 | £13,671 | — | — | £238,716 | — | — | £82,943 | £142,581 |
| Debtors | £3,006,599 | £3,048,090 | — | — | £1,831,314 | — | — | £1,697,710 | — |
| Stock | £327,922 | £269,595 | — | — | £182,802 | — | — | £51,414 | £84,790 |
| Liabilities | |||||||||
| Creditors within one year | £3,925,122 | £6,933,772 | — | — | £2,152,246 | — | — | — | — |
| Creditors after one year | £3,965,110 | £1,988,943 | — | — | £1,220,649 | — | — | — | — |
| Provisions | — | — | — | — | £710,851 | — | — | £535,427 | £508,142 |
| Net current assets | −£570,006 | −£3,602,416 | — | — | £100,586 | — | — | −£867,604 | £1,964,403 |
| Assets less current liabilities | £14,650,364 | £10,626,338 | — | — | £7,593,977 | — | — | £5,808,140 | £5,728,455 |
| Profit & loss | |||||||||
| Turnover | £16,019,828 | £15,464,794 | — | — | — | — | — | — | — |
| Gross profit | £7,607,889 | £5,743,548 | — | — | — | — | — | — | — |
| Operating profit | £2,635,948 | £826,968 | — | — | — | — | — | — | — |
| Profit before tax | £2,232,007 | £619,299 | — | — | — | — | — | — | — |
| Profit / loss | £1,662,677 | £531,952 | — | — | £552,133 | — | — | £233,267 | £1,720,421 |
| People | |||||||||
| Average employees | 43 | 41 | — | — | 31 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2015-05-27
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OutstandingShares · created 2012-06-07
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OutstandingAll Assets · created 2008-07-21
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OutstandingShares · created 2005-08-19
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OutstandingProperty · created 1975-07-15
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OutstandingShow 2 satisfied / released
Unknown · created 2007-07-11 · satisfied 2016-12-29
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SatisfiedUnknown · created 2002-09-30 · satisfied 2016-12-29
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Satisfied