Whitemeadow Furniture Limited
Manufacture of other furniture · Sutton In Ashfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,936,882
Cash
£171,561
Turnover
£50,526,374
Profit / loss
£2,770,590
Current assets
£11,078,251
Creditors < 1 year
£9,824,634
Equity
£2,936,882
Average employees
446
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,936,882 | £2,531,392 | £3,197,383 | £1,970,301 | — | — | — | — | — |
| Equity | £2,936,882 | £2,531,392 | £3,197,383 | £1,970,301 | £2,373,162 | £3,622,019 | £3,122,781 | £2,971,926 | £1,803,768 |
| Assets | |||||||||
| Fixed assets | £2,156,615 | £2,128,635 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,549,121 | £1,521,141 | — | — | — | — | — | — | — |
| Current assets | £11,078,251 | £11,465,652 | — | — | — | — | — | — | — |
| Cash at bank | £171,561 | £326,577 | — | — | — | — | — | — | — |
| Debtors | £9,086,805 | £9,459,633 | — | — | — | — | — | — | — |
| Stock | £1,819,885 | £1,679,442 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,824,634 | £10,637,397 | — | — | — | — | — | — | — |
| Creditors after one year | £246,053 | £240,909 | — | — | — | — | — | — | — |
| Provisions | £227,297 | £184,589 | — | — | — | — | — | — | — |
| Net current assets | £1,253,617 | £828,255 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,410,232 | £2,956,890 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £50,526,374 | £54,466,940 | — | — | — | — | — | — | — |
| Gross profit | £18,428,036 | £18,786,055 | — | — | — | — | — | — | — |
| Operating profit | £3,551,315 | £3,080,030 | — | — | — | — | — | — | — |
| Profit before tax | £3,653,714 | £2,943,355 | — | — | — | — | — | — | — |
| Profit / loss | £2,770,590 | £2,134,009 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 446 | 506 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-10-28
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OutstandingUnknown · created 2024-03-13
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OutstandingAll Assets · created 2020-06-11
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OutstandingAll Assets · created 2020-05-22
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OutstandingFixed · created 2020-05-22
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OutstandingShow 9 satisfied / released
Unknown · created 2020-07-16 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2017-11-02 · satisfied 2025-09-09
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SatisfiedFixed · created 2015-06-23 · satisfied 2017-10-25
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SatisfiedFixed · created 2015-01-12 · satisfied 2017-10-25
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SatisfiedFixed · created 2007-12-19 · satisfied 2017-10-25
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2020-04-06
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2014-12-15
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2017-10-25
All monies
Satisfied