Whites Of Windsor Ltd
Silviculture and other forestry activities · Bourne End
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£90,540
Cash
£103,464
Turnover
—
Profit / loss
—
Current assets
£204,958
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £90,540 | £44,136 | £53,165 | £77,318 | £94,534 | £43,260 | £129,010 | £61,538 | £46,891 | £34,737 | £34,734 | £21,187 | £34,570 | £20,510 | £10,695 | £554 |
| Equity | — | — | — | £77,318 | £94,534 | £43,260 | £129,010 | £61,538 | £46,891 | £34,737 | £34,734 | £21,187 | £34,570 | £20,510 | £10,695 | £554 |
| Assets | ||||||||||||||||
| Fixed assets | £87,482 | £95,438 | £85,316 | £136,641 | £129,315 | £100,285 | £149,110 | £102,110 | £50,118 | £30,169 | £30,167 | £23,196 | £17,569 | £12,471 | £7,945 | £3,539 |
| Property, plant & equipment | £87,482 | £95,438 | £85,316 | — | — | — | — | — | — | — | — | £23,196 | £17,569 | £12,471 | £7,945 | £3,539 |
| Current assets | £204,958 | £105,253 | £106,388 | £117,544 | £131,945 | £97,315 | £127,064 | £68,388 | £40,970 | £40,763 | £40,761 | £19,895 | £32,109 | £22,163 | £5,988 | £1,731 |
| Cash at bank | £103,464 | £16,099 | £37,211 | — | — | — | — | — | — | — | — | £7,067 | £1,401 | £6,711 | £1,563 | £1,639 |
| Debtors | £101,494 | £89,154 | £69,177 | — | — | — | — | — | — | — | — | £12,828 | £30,708 | £15,452 | £4,425 | £92 |
| Liabilities | ||||||||||||||||
| Creditors | £201,900 | £156,555 | £138,539 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £167,520 | £155,006 | £147,816 | £111,899 | £45,280 | £32,945 | £36,194 | £16,784 | £10,203 | £11,688 | £2,625 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,120 | £4,905 | £2,436 | £613 | — |
| Net current assets | £3,058 | −£51,302 | −£32,151 | £67,027 | −£34,781 | −£57,025 | −£20,100 | £40,572 | £3,227 | £7,818 | £4,567 | £3,111 | £21,906 | £10,475 | £3,363 | −£2,985 |
| Assets less current liabilities | £90,540 | £44,136 | £53,165 | £203,668 | — | — | — | £61,538 | £46,891 | £37,987 | £34,734 | £26,307 | £39,475 | £22,946 | £11,308 | £554 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 6 | 5 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-15 · satisfied 2024-07-26
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Satisfied