Whitestone Care Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£892,750
Cash
£163,647
Turnover
—
Profit / loss
—
Current assets
£1,111,993
Creditors < 1 year
£462,337
Equity
£892,750
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £892,750 | £851,182 | £809,765 | £802,746 | £681,492 | £157,492 | £306,829 | £243,547 | £157,681 | £47,228 | £964 | −£146 | £1,915 | £1,228 | £1,702 | −£2,026 | −£3,026 |
| Equity | £892,750 | £851,182 | £809,765 | — | — | £157,492 | £306,829 | £243,547 | £157,681 | £47,228 | £964 | −£146 | £1,915 | £1,228 | £1,702 | −£2,026 | −£3,026 |
| Assets | |||||||||||||||||
| Fixed assets | £806,872 | £407,983 | £257,538 | — | — | — | £207,230 | £27,020 | £37,260 | £3,500 | £1,040 | £400 | £800 | £1,200 | £1,600 | £0 | — |
| Property, plant & equipment | £806,872 | £407,983 | £257,538 | £299,054 | £196,990 | £196,990 | — | — | — | — | — | £400 | £800 | £1,200 | £1,600 | £0 | — |
| Current assets | £1,111,993 | £656,044 | £864,023 | £947,986 | £881,401 | £357,401 | £415,503 | £265,446 | £159,143 | £126,723 | £2,367 | £1,454 | £1,387 | £502 | £1,780 | £1,316 | £908 |
| Cash at bank | £163,647 | £62,880 | £83,589 | £425,008 | £157,560 | £226,281 | — | — | — | — | — | £1,454 | £1,387 | £502 | £1,780 | £1,316 | £908 |
| Debtors | £948,346 | £593,164 | £780,434 | £522,978 | £723,841 | £131,120 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £462,337 | £13,761 | £146,796 | £28,442 | £15,637 | £15,637 | £79,163 | £48,919 | £38,722 | £11,995 | £443 | £0 | £272 | £474 | £1,678 | £3,342 | — |
| Creditors after one year | £563,778 | £199,084 | £165,000 | £415,852 | £381,262 | £381,262 | £236,742 | £0 | — | £71,000 | £2,000 | £2,000 | £0 | — | — | — | — |
| Net current assets | £649,656 | £642,283 | £717,227 | £919,544 | £865,764 | £341,764 | £336,340 | £216,527 | £120,421 | £114,728 | £1,924 | £1,454 | £1,115 | £28 | £102 | −£2,026 | −£3,026 |
| Assets less current liabilities | £1,456,528 | £1,050,266 | £974,765 | £1,218,598 | £1,062,754 | £538,754 | £543,571 | £243,547 | £157,681 | £118,228 | £2,964 | £1,854 | £1,915 | £1,228 | £1,702 | −£2,026 | −£3,026 |
| People | |||||||||||||||||
| Average employees | 92 | 89 | 85 | 85 | 0 | 0 | 40 | 75 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-04-01
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OutstandingFloating · created 2025-04-01
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OutstandingFixed · created 2025-02-06
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OutstandingFloating · created 2025-02-06
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Outstanding