Allan White Trading Limited
Development of building projects · Maidstone
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 17 satisfied / released
Property · created 2013-07-25 · satisfied 2018-01-26
—
SatisfiedProperty · created 2000-04-20 · satisfied 2001-01-30
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 1998-08-28 · satisfied 2008-07-16
All monies
SatisfiedUnknown · created 1996-05-24 · satisfied 2008-07-16
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SatisfiedUnknown · created 1996-01-08 · satisfied 2008-07-16
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SatisfiedUnknown · created 1995-09-18 · satisfied 2008-07-16
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SatisfiedUnknown · created 1994-08-16 · satisfied 2008-07-16
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SatisfiedUnknown · created 1993-11-29 · satisfied 2008-07-16
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SatisfiedUnknown · created 1993-08-10 · satisfied 2008-07-16
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Limited
Unknown · created 1993-05-12 · satisfied 2008-07-16
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SatisfiedUnknown · created 1993-04-08 · satisfied 2008-07-16
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SatisfiedProperty · created 1990-12-17 · satisfied 2008-07-16
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SatisfiedAll Assets · created 1990-12-17 · satisfied 2008-07-16
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SatisfiedProperty · created 1990-12-17 · satisfied 2008-07-16
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SatisfiedProperty · created 1990-12-17 · satisfied 2008-07-16
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SatisfiedProperty · created 1990-08-24 · satisfied 2008-07-16
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SatisfiedProperty · created 1990-04-18 · satisfied 2008-07-16
All monies
Satisfied