Whites Of Kent (Faversham) Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-02-22 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,778
Creditors < 1 year
—
Equity
£49,710
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-22GBP · unknown | 2024-02-24GBP · unknown | 2023-02-25GBP · unknown | 2022-02-26GBP · unknown | 2021-02-27GBP · unknown | 2020-02-29GBP · unknown | 2019-02-23GBP · unknown | 2018-02-24GBP · unknown | 2017-02-25GBP · unknown | 2016-02-27GBP · unknown | 2015-02-28GBP · unknown | 2014-02-22GBP · unknown | 2013-02-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £313,228 | £386,477 | £322,855 | £334,896 | £367,573 |
| Equity | £49,710 | £109,701 | £146,575 | £167,050 | £145,393 | £94,555 | £166,062 | £248,740 | £313,228 | £386,477 | £322,855 | £334,896 | £367,573 |
| Assets | |||||||||||||
| Fixed assets | £28,883 | £29,216 | £29,628 | £30,141 | £49,613 | £50,273 | £50,826 | £51,478 | £52,260 | £52,971 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £243,023 | £243,966 | £245,374 |
| Current assets | £72,778 | £111,477 | £152,683 | £185,676 | £143,524 | £142,998 | £176,819 | £249,525 | £334,403 | £445,173 | £220,650 | £241,743 | £218,957 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,391 | £32,454 | £9,245 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,279 | £9,590 | £11,934 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,491 | £85,868 | £96,758 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,327 | £64,945 | £0 |
| Net current assets | £20,827 | £80,485 | £116,947 | £136,909 | £95,780 | £44,282 | £115,236 | £197,262 | £274,531 | £364,706 | £128,159 | £155,875 | £122,199 |
| Assets less current liabilities | £49,710 | £109,701 | £146,575 | £167,050 | £145,393 | £94,555 | £166,062 | £248,740 | £326,791 | £417,677 | £371,182 | £399,841 | £367,573 |
| People | |||||||||||||
| Average employees | 13 | 12 | 13 | 12 | 17 | 20 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-10-09
—
OutstandingShow 5 satisfied / released
Property · created 2003-02-22 · satisfied 2005-03-31
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1977-03-31 · satisfied 1994-02-17
All monies
SatisfiedUnknown · created 1973-02-06 · satisfied 2019-06-02
All monies
SatisfiedUnknown · created 1964-05-22 · satisfied 2019-06-02
All monies
SatisfiedUnknown · created 1961-04-06 · satisfied 2019-06-02
All monies
Satisfied