White Ash Brook (Accrington) Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

£2,787,051

Cash

£45,635

Turnover

—

Profit / loss

—

Current assets

£601,930

Creditors < 1 year

£453,084

Equity

£2,787,051

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£2,787,051	£2,829,898	£2,942,356	£2,792,745	£2,252,102	£1,175,583	−£1,241,404	−£896,281
Equity	£2,787,051	£2,829,898	£2,942,356	£2,792,745	£2,252,102	£1,175,583	−£1,241,404	−£896,281
Assets
Property, plant & equipment	£3,006,850	£3,006,721	£3,005,304	£3,006,910	£2,407,525	£1,200,266	£1,182,007	£1,101,757
Current assets	£601,930	£396,229	£469,058	£226,883	£201,200	£185,037	£87,646	£29,800
Cash at bank	£45,635	£36,330	£137,858	£86,557	£75,624	£109,266	£37,636	£15,246
Debtors	£556,295	£359,899	£331,200	£140,326	£125,576	£75,771	£50,010	£14,554
Liabilities
Creditors within one year	£453,084	£314,858	£304,524	£205,732	£250,887	£209,720	£1,356,465	£1,005,243
Creditors after one year	—	—	—	—	—	—	£1,134,592	£1,022,595
Provisions	£368,645	£258,194	£227,482	£235,316	£105,736	—	£20,000	—
Net current assets	£148,846	£81,371	£164,534	£21,151	−£49,687	−£24,683	−£1,268,819	−£975,443
Assets less current liabilities	£3,155,696	£3,088,092	£3,169,838	£3,028,061	£2,357,838	£1,175,583	−£86,812	£126,314
People
Average employees	58	51	57	60	58	49	41	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing