White Lodge Medical Services Limited
Manufacture of flat glass · North Finchley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£219,088
Cash
£133,434
Turnover
—
Profit / loss
—
Current assets
£476,396
Creditors < 1 year
£290,075
Equity
£219,088
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £219,088 | £187,308 | £217,089 | £211,944 | £307,472 | £243,394 | £218,028 | £207,837 | — | £119,127 | £230,270 | £232,688 |
| Equity | £219,088 | £187,308 | £217,089 | — | — | — | £218,028 | £207,837 | £3,026 | £119,127 | £230,270 | £232,688 |
| Assets | ||||||||||||
| Fixed assets | £32,767 | £45,156 | £61,319 | £82,261 | £78,893 | £0 | — | £39,592 | — | £119,091 | £158,523 | £198,268 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £39,592 | — | £118,777 | — | — |
| Property, plant & equipment | £32,767 | £45,156 | £61,319 | — | — | — | £250 | — | — | £314 | £153 | £306 |
| Current assets | £476,396 | £459,139 | £775,275 | — | — | — | £419,664 | £475,718 | — | £343,694 | £482,392 | £474,516 |
| Cash at bank | £133,434 | £119,923 | £2,251 | — | — | — | £126,853 | £146,816 | — | £115,740 | £247,615 | £236,962 |
| Debtors | £238,408 | £257,123 | £699,045 | — | — | — | £229,378 | £238,902 | — | £114,132 | £117,319 | £124,266 |
| Stock | £104,554 | £82,093 | £73,979 | — | — | — | £63,433 | £90,000 | — | £113,822 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £290,075 | £316,987 | £619,505 | — | — | — | £201,886 | £307,473 | — | £259,708 | £281,868 | £274,037 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £83,950 | £128,777 | £166,059 |
| Net current assets | £186,321 | £142,152 | £155,770 | — | — | — | £217,778 | £168,245 | — | £83,986 | £200,524 | £200,479 |
| Assets less current liabilities | £219,088 | £187,308 | £217,089 | — | — | — | — | £207,837 | — | £203,077 | £359,047 | £398,747 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £244,809 | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 6 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesUnknown · created 2009-12-02
All monies
OutstandingAll Assets · created 2009-11-05
All monies
OutstandingAll Assets · created 2009-05-18
All monies
Outstanding