White House (Linen Specialists) Limited(The)
Wholesale of textiles · Chessington
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2015-07-31 · GBP · unknown scope
Net assets
£279,399
Cash
£119,983
Turnover
—
Profit / loss
—
Current assets
£904,573
Creditors < 1 year
£444,718
Equity
£279,399
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £279,399 | £218,583 | £108,413 | £131,011 | £22,593 |
| Equity | £279,399 | £218,583 | £108,413 | £131,011 | £22,593 |
| Assets | |||||
| Fixed assets | £3,765 | £4,414 | £1,849 | £1,222 | £820 |
| Property, plant & equipment | £3,765 | £4,414 | £1,849 | £1,222 | £820 |
| Current assets | £904,573 | £1,164,926 | £1,062,383 | £706,491 | £586,784 |
| Cash at bank | £119,983 | £227,560 | £195,616 | £97,502 | £20,450 |
| Debtors | £349,282 | £367,017 | £401,945 | £145,315 | £88,436 |
| Liabilities | |||||
| Creditors within one year | £444,718 | £766,536 | £761,770 | — | — |
| Creditors after one year | £184,221 | £184,221 | £194,049 | — | — |
| Net current assets | £459,855 | £398,390 | £300,613 | £260,700 | £111,988 |
| Assets less current liabilities | £463,620 | £402,804 | £302,462 | £261,922 | £112,808 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2007-03-14 · satisfied 2010-03-05
All monies
SatisfiedAll Assets · created 1993-03-25 · satisfied 1998-12-02
All monies
SatisfiedProperty · created 1984-02-16 · satisfied 1998-12-02
All monies
Satisfied