White Orchid Care Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£115,878
Cash
£99,241
Turnover
—
Profit / loss
—
Current assets
£159,912
Creditors < 1 year
—
Equity
−£115,878
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 | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£115,878 | −£173,639 | −£101,254 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£115,878 | −£173,639 | −£101,254 | £49,017 | £9,839 | −£9,525 | £7,682 | £17,867 | £36,600 | £47,057 | £58,130 | £40,675 | £12,330 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,976 | £5,301 | £3,768 | £3,024 | £4,504 | £6,494 | £7,383 | £8,461 | £11,082 | £14,836 | £15,492 | £18,527 | £21,403 |
| Current assets | £159,912 | £121,123 | £70,658 | £122,886 | £190,482 | £143,390 | £152,596 | £184,378 | £154,641 | £165,257 | £162,643 | £184,865 | £80,369 |
| Cash at bank | £99,241 | £93,980 | £22,270 | £91,166 | £134,609 | £84,215 | £104,521 | £121,580 | £96,587 | £107,461 | £103,006 | £127,865 | £19,490 |
| Debtors | £60,671 | £27,143 | £48,388 | £31,720 | £55,873 | £59,175 | £48,075 | £62,798 | £58,054 | £57,796 | £59,637 | £57,000 | £60,879 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £162,717 | £89,442 |
| Net current assets | −£119,854 | −£178,940 | −£105,022 | £45,993 | £5,335 | −£16,019 | £299 | £9,406 | £25,518 | £32,221 | £42,638 | £22,148 | −£9,073 |
| Assets less current liabilities | −£115,878 | −£173,639 | −£101,254 | £49,017 | £9,839 | −£9,525 | £7,682 | £17,867 | £36,600 | £47,057 | £58,130 | £40,675 | £12,330 |
| People | |||||||||||||
| Average employees | 14 | 18 | 16 | 15 | 18 | 13 | 19 | 24 | 23 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-05
—
Outstanding