Private White Vc Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,296,873
Cash
£1,353,460
Turnover
—
Profit / loss
—
Current assets
£6,154,825
Creditors < 1 year
£1,562,113
Equity
£4,296,873
Average employees
14
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,296,873 | £5,040,662 | £5,351,586 | £5,355,934 | £5,486,271 | £2,747,775 | £1,012,824 | −£3,106,904 | −£2,358,423 | −£1,451,222 | — | — | −£201,581 | −£117,728 | £1 |
| Equity | £4,296,873 | £5,040,662 | £5,351,586 | £5,355,934 | £5,486,271 | £2,747,775 | £1,012,824 | −£3,106,904 | −£2,358,423 | −£1,451,222 | −£1,109,223 | −£438,719 | −£201,581 | −£117,728 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £603,532 | £663,312 | £645,493 | £409,289 | £671,326 | £772,463 | £436,479 | £488,117 | £486,632 | — | — | — | £79,403 | £58,024 | — |
| Intangible assets | £86,032 | £95,372 | £44,383 | £46,157 | £48,327 | £51,234 | — | — | £42,500 | — | — | — | — | — | — |
| Property, plant & equipment | £517,500 | £567,940 | £601,110 | £363,132 | £622,999 | £721,229 | £381,997 | £429,190 | £444,132 | £232,017 | £202,235 | £171,565 | £79,403 | £58,024 | — |
| Current assets | £6,154,825 | £6,109,036 | £5,640,630 | £6,000,407 | £5,584,830 | £5,453,130 | £2,748,543 | £2,134,308 | £2,299,632 | £2,001,604 | £1,139,104 | £798,643 | £630,612 | £204,552 | — |
| Cash at bank | £1,353,460 | £450,326 | £129,875 | £213,286 | £557,300 | £899,234 | £10,171 | £7,567 | £9,514 | £29,615 | £136,641 | £39,179 | £13,603 | £13,433 | — |
| Debtors | £1,962,678 | £2,533,239 | £2,168,593 | £2,736,792 | £3,204,012 | £2,864,494 | £1,503,313 | £1,405,699 | £1,197,866 | £1,170,531 | £612,804 | £346,416 | £330,859 | £92,139 | — |
| Stock | — | — | — | — | £1,823,518 | £1,689,402 | £1,235,059 | £721,042 | £1,092,252 | £801,458 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,562,113 | £945,147 | — | £1,019,595 | £725,718 | £3,477,818 | £1,294,844 | — | — | — | £265,459 | £191,539 | £89,208 | £252,916 | — |
| Creditors after one year | £899,371 | £786,539 | — | £34,167 | £44,167 | £0 | £877,354 | £780,350 | — | — | £2,185,103 | £1,217,388 | £822,388 | £127,388 | — |
| Net current assets | £4,592,712 | £5,163,889 | £4,762,970 | £4,980,812 | £4,859,112 | £1,975,312 | £1,453,699 | −£2,814,671 | −£2,562,666 | £1,606,773 | £873,645 | £607,104 | £541,404 | −£48,364 | — |
| Assets less current liabilities | £5,196,244 | £5,827,201 | £5,408,463 | £5,390,101 | £5,530,438 | £2,747,775 | £1,890,178 | −£2,326,554 | −£2,076,034 | £1,838,790 | £1,075,880 | £778,669 | £620,807 | £9,660 | — |
| People | |||||||||||||||
| Average employees | 14 | 12 | 14 | 15 | 25 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2017-09-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-29 · satisfied 2025-02-11
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SatisfiedAll Assets · created 2017-08-16 · satisfied 2021-07-15
—
Satisfied