White Fountain Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Portsmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£106,304
Cash
£74,976
Turnover
—
Profit / loss
—
Current assets
£306,787
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £106,304 | £973,980 | £989,556 | £1,074,667 | £700,169 | £341,660 | £448,827 | £447,517 | £476,199 | £248,207 | £178,123 |
| Equity | — | — | — | — | — | — | — | — | — | — | £178,123 |
| Assets | |||||||||||
| Fixed assets | £297,952 | £300,193 | £408,781 | £591,332 | £514,999 | £552,047 | £571,397 | £239,514 | £194,690 | £248,074 | — |
| Intangible assets | £10,948 | £13,498 | £16,047 | £64,588 | £77,037 | £83,585 | £31,941 | £16,586 | £20,733 | £24,880 | — |
| Property, plant & equipment | £286,954 | £286,645 | £392,684 | £526,694 | £437,912 | £468,412 | £539,406 | £222,878 | £173,907 | £223,144 | £273,753 |
| Current assets | £306,787 | £1,106,770 | £915,411 | £871,067 | £762,402 | £89,887 | £163,770 | £378,656 | £571,057 | £314,414 | £246,958 |
| Cash at bank | £74,976 | £102,689 | £192,893 | £330,644 | £473,682 | £126,362 | £36,700 | £39,610 | £319,039 | £74,714 | £122,937 |
| Debtors | £211,184 | £982,584 | £696,471 | £515,530 | £261,405 | −£60,916 | £108,670 | £324,236 | £241,441 | £225,193 | £110,417 |
| Stock | £20,627 | £21,497 | £26,047 | £24,893 | £27,315 | £24,441 | £18,400 | £14,810 | £10,577 | £14,507 | — |
| Liabilities | |||||||||||
| Creditors | £433,573 | £360,699 | £242,272 | £248,441 | £427,503 | £202,967 | £157,476 | £66,064 | £161,978 | £152,935 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,215 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £154,481 |
| Net current assets | −£126,786 | £746,071 | £673,139 | £622,626 | £334,899 | −£113,080 | £6,294 | £312,592 | £409,079 | £161,479 | £62,743 |
| Assets less current liabilities | £171,166 | £1,046,264 | £1,081,920 | £1,213,958 | £849,898 | £438,967 | £577,691 | £552,106 | £603,769 | £409,553 | £373,166 |
| People | |||||||||||
| Average employees | 46 | 41 | 67 | 63 | 59 | 64 | 53 | 42 | 117 | 35 | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2025-07-17
—
OutstandingAll Assets · created 2009-02-20
All monies
Outstanding