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Companies/00548893

E.t.white & Sons,Limited

Retail sale of automotive fuel in specialised stores · Hope Valley

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£755,258
Cash
£477,825
Turnover
—
Profit / loss
—
Current assets
£2,602,843
Creditors < 1 year
£1,053,316
Equity
£755,258
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£755,258£543,732£361,821£305,825£218,312£120,712
Equity£755,258£543,732£361,821£305,825£218,312£120,712
Assets
Fixed assets——£586,663£581,493£555,560£526,899
Intangible assets£0£0—£4,700£9,400£14,600
Property, plant & equipment£681,941£727,034£586,663£576,793£546,160£512,299
Current assets£2,602,843£2,415,299£1,236,737£1,109,256£1,011,499£753,243
Cash at bank£477,825£413,872£433,911£566,592£613,387£255,061
Stock£148,319£144,818£150,877£129,253£104,474£113,982
Liabilities
Creditors within one year£1,053,316£1,048,401£957,336£825,393£761,979£531,558
Creditors after one year£1,409,933£1,482,454£451,536£511,000£558,183£603,566
Net current assets£1,549,527£1,366,898£279,401£283,863£249,520£221,685
Assets less current liabilities£2,231,468£2,093,932£866,064£865,356£805,080£748,584
People
Average employees313031333230
Source evidenceView 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 charges
Property · created 2019-03-29
—
Outstanding
All Assets · created 2019-03-25
—
Outstanding
Show 7 satisfied / released
Property · created 2014-02-21 · satisfied 2019-04-01
—
Satisfied
Fixed · created 2013-10-18 · satisfied 2019-04-01
—
Satisfied
Property · created 2013-08-01 · satisfied 2019-04-01
—
Satisfied
All Assets · created 2013-08-01 · satisfied 2019-05-02
—
Satisfied
Property · created 1990-07-26 · satisfied 2002-01-24
£48,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
All Assets · created 1988-04-26 · satisfied 2013-08-12
All monies
Satisfied
Unknown · created 1973-02-28 · satisfied 2013-08-12
All monies
Satisfied