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Companies/02101575

Allan White Trading Limited

Development of building projects · Maidstone

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£9,855,636
Cash
£1,928,317
Turnover
Profit / loss
Current assets
£1,992,312
Creditors < 1 year
Equity
£9,855,636
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£9,855,636£9,294,171£9,211,635£8,785,707£8,757,994£8,468,086£7,472,764£7,288,266£7,110,277
Equity£9,855,636£9,294,171£9,211,635£8,785,707£8,757,994£8,468,086£7,472,764£7,288,266£7,110,277
Assets
Fixed assets£9,476,995£9,460,437£9,596,498£9,476,891£9,497,750£9,490,371£8,579,013£8,587,535£8,591,905
Property, plant & equipment£147,161£130,603£181,136£95,729£116,588£109,209£72,841£81,363£85,743
Current assets£1,992,312£1,505,081£1,369,052£955,583£587,930£1,467,683£1,601,857£1,377,215£915,480
Cash at bank£1,928,317£1,207,175£936,050£382,805£430,867£157,790£954,547£930,256£821,208
Debtors£63,995£297,906£433,002£572,778£157,063£1,309,893£647,310£446,959£94,272
Liabilities
Provisions£1,366,795£1,370,707£1,492,868£1,450,980£1,102,745£1,102,745£1,027,650£1,027,650£1,043,444
Net current assets£1,745,436£1,204,441£1,108,005£759,796£362,989£80,460−£78,599−£271,619−£438,184
Assets less current liabilities£11,222,431£10,664,878£10,704,503£10,236,687£9,860,739£9,570,831£8,500,414£8,315,916£8,153,721
Profit & loss
Profit / loss£27,713
People
Average employees3333331
Source evidenceView 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

0 outstanding charges
Show 17 satisfied / released
Property · created 2013-07-25 · satisfied 2018-01-26
Satisfied
Property · created 2000-04-20 · satisfied 2001-01-30
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 1998-08-28 · satisfied 2008-07-16
All monies
Satisfied
Unknown · created 1996-05-24 · satisfied 2008-07-16
All monies
Satisfied
Unknown · created 1996-01-08 · satisfied 2008-07-16
All monies
Satisfied
Unknown · created 1995-09-18 · satisfied 2008-07-16
All monies
Satisfied
Unknown · created 1994-08-16 · satisfied 2008-07-16
All monies
Satisfied
Unknown · created 1993-11-29 · satisfied 2008-07-16
All monies
Satisfied
Unknown · created 1993-08-10 · satisfied 2008-07-16
All monies
Satisfied
Unknown · created 1993-04-08 · satisfied 2008-07-16
All monies
Satisfied
Property · created 1990-12-17 · satisfied 2008-07-16
All monies
Satisfied
All Assets · created 1990-12-17 · satisfied 2008-07-16
All monies
Satisfied
Property · created 1990-12-17 · satisfied 2008-07-16
All monies
Satisfied
Property · created 1990-12-17 · satisfied 2008-07-16
All monies
Satisfied
Property · created 1990-08-24 · satisfied 2008-07-16
All monies
Satisfied
Property · created 1990-04-18 · satisfied 2008-07-16
All monies
Satisfied