White Stores Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,832,286
Cash
£2,112,678
Turnover
£38,397,123
Profit / loss
£129,921
Current assets
£24,951,009
Creditors < 1 year
—
Equity
£9,832,286
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-3112 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,832,286 | £9,702,365 | £9,228,149 | £9,098,701 | — | — | — | — | £547,745 | £342,591 |
| Equity | £9,832,286 | £9,702,365 | £9,228,149 | £9,098,701 | £8,770,008 | £3,987,063 | £1,188,143 | £703,134 | £547,745 | £342,591 |
| Assets | ||||||||||
| Fixed assets | £1,226,123 | £1,743,648 | — | — | — | — | — | — | — | — |
| Intangible assets | £291,343 | £399,078 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £934,780 | £1,344,570 | — | — | — | — | — | — | £99,640 | £22,936 |
| Current assets | £24,951,009 | £25,506,831 | — | — | — | — | — | — | £2,656,066 | £2,074,935 |
| Cash at bank | £2,112,678 | £2,402,200 | — | — | — | — | — | — | £764,073 | £910,027 |
| Debtors | £9,560,634 | £9,809,572 | — | — | — | — | — | — | £600,949 | £377,904 |
| Stock | £13,277,697 | £13,295,059 | — | — | — | — | — | — | £1,291,044 | £787,004 |
| Liabilities | ||||||||||
| Provisions | £559,120 | £642,775 | — | — | — | — | — | — | £67,458 | £3,295 |
| Net current assets | £10,539,449 | £10,837,576 | — | — | — | — | — | — | £755,864 | £576,283 |
| Assets less current liabilities | £11,765,572 | £12,581,224 | — | — | — | — | — | — | £855,504 | £599,219 |
| Profit & loss | ||||||||||
| Turnover | £38,397,123 | £37,643,880 | — | — | — | — | — | — | — | — |
| Gross profit | £15,019,549 | £11,894,473 | — | — | — | — | — | — | — | — |
| Operating profit | £934,903 | £833,465 | — | — | — | — | — | — | — | — |
| Profit before tax | £33,620 | £199,571 | — | — | — | — | — | — | — | — |
| Profit / loss | £129,921 | £474,216 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 35 | 25 | — | — | — | — | — | — | 20 | — |
| 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
3 outstanding chargesAll Assets · created 2024-01-08
—
OutstandingFixed · created 2017-02-16
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OutstandingAll Assets · created 2017-02-07
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OutstandingShow 3 satisfied / released
All Assets · created 2015-08-12 · satisfied 2017-07-18
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SatisfiedAll Assets · created 2015-03-11 · satisfied 2017-07-18
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SatisfiedAll Assets · created 2011-02-23 · satisfied 2015-01-16
All monies
Satisfied