White Hall Clothiers (Camberwell) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£613,172
Cash
£137,048
Turnover
—
Profit / loss
—
Current assets
£529,449
Creditors < 1 year
£227,716
Equity
£613,172
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £613,172 | £630,555 | £629,238 | £609,124 | £575,422 | £482,645 | £408,603 | £315,460 | £281,066 | £226,934 |
| Equity | £613,172 | £630,555 | £629,238 | £609,124 | £575,422 | £482,645 | £408,603 | £315,460 | £281,066 | £226,934 |
| Assets | ||||||||||
| Fixed assets | £1,057,368 | £1,069,317 | £1,071,160 | £38,458 | £40,528 | £42,757 | £45,183 | £47,854 | £50,835 | £54,201 |
| Property, plant & equipment | £532,086 | £544,035 | £545,878 | £38,458 | £40,528 | £42,757 | £45,183 | £47,854 | £50,835 | £54,201 |
| Current assets | £529,449 | £467,484 | £457,835 | £684,501 | £649,110 | £528,322 | £477,657 | £373,352 | £257,975 | £216,361 |
| Cash at bank | £137,048 | £67,687 | £34,945 | £165,351 | £385,133 | £174,826 | £313,636 | £170,392 | £61,673 | £7,753 |
| Stock | £391,102 | £398,602 | £406,893 | £353,847 | £181,172 | £153,971 | £161,238 | £199,826 | £191,083 | £188,959 |
| Liabilities | ||||||||||
| Creditors within one year | £227,716 | £160,332 | £153,819 | £113,835 | £114,216 | £88,434 | £114,237 | £105,746 | £27,744 | £43,628 |
| Creditors after one year | £745,929 | £745,914 | £745,938 | £0 | — | — | — | — | — | — |
| Net current assets | £301,733 | £307,152 | £304,016 | £570,666 | £534,894 | £439,888 | £363,420 | £267,606 | £230,231 | £172,733 |
| Assets less current liabilities | £1,359,101 | £1,376,469 | £1,375,176 | £609,124 | £575,422 | £482,645 | £408,603 | £315,460 | £281,066 | £226,934 |
| People & pay | ||||||||||
| Average employees | 14 | 12 | 14 | 10 | 10 | 8 | 10 | 6 | 7 | 7 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-01-24
—
OutstandingAll Assets · created 2023-01-24
—
OutstandingShow 2 satisfied / released
Unknown · created 1997-03-18 · satisfied 2016-03-04
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1983-09-12 · satisfied 2016-06-09
All monies
Satisfied