E.t.white & Sons,Limited
Retail sale of automotive fuel in specialised stores · Hope Valley
ActiveUnited KingdomIncorporated 1955Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| 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 employees | 31 | 30 | 31 | 33 | 32 | 30 |
| Source evidence | 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 chargesProperty · created 2019-03-29
—
OutstandingAll Assets · created 2019-03-25
—
OutstandingShow 7 satisfied / released
Property · created 2014-02-21 · satisfied 2019-04-01
—
SatisfiedFixed · created 2013-10-18 · satisfied 2019-04-01
—
SatisfiedProperty · created 2013-08-01 · satisfied 2019-04-01
—
SatisfiedAll Assets · created 2013-08-01 · satisfied 2019-05-02
—
SatisfiedProperty · created 1990-07-26 · satisfied 2002-01-24
£48,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedAll Assets · created 1988-04-26 · satisfied 2013-08-12
All monies
SatisfiedUnknown · created 1973-02-28 · satisfied 2013-08-12
All monies
Satisfied