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Companies/02201035

White Bros. (N'Cle-On-Tyne) Limited

Manufacture of other fabricated metal products n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,740,559
Cash
£917,755
Turnover
Profit / loss
Current assets
£1,860,589
Creditors < 1 year
£528,965
Equity
£1,740,559
Average employees
36

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£1,740,559£1,634,088£1,320,572
Equity£1,740,559£1,634,088£1,320,572
Assets
Fixed assets£786,145£761,118£729,657
Property, plant & equipment£786,144£761,117£729,656
Current assets£1,860,589£2,008,551£1,393,040
Cash at bank£917,755£668,738£380,166
Debtors£891,746£1,291,639£960,809
Liabilities
Creditors within one year£528,965£729,574£423,985
Creditors after one year£302,047£341,259£378,140
Provisions£75,163£64,748£0
Net current assets£1,331,624£1,278,977£969,055
Assets less current liabilities£2,117,769£2,040,095£1,698,712
People
Average employees363739
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2012-09-26
All monies
Outstanding
Floating · created 2011-02-25
All monies
Outstanding
All Assets · created 2011-02-16
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2009-01-12 · satisfied 2011-10-07
All monies
Satisfied
All Assets · created 2008-12-03 · satisfied 2011-10-07
All monies
Satisfied
Unknown · created 2007-05-08 · satisfied 2011-10-07
All monies
Satisfied
Floating · created 1998-12-17 · satisfied 2011-10-07
All monies
Satisfied
Floating · created 1994-03-31 · satisfied 2011-10-07
All monies
Satisfied
Unknown · created 1993-08-24 · satisfied 2000-10-20
£26,626.40 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
Satisfied
Floating · created 1989-07-10 · satisfied 2011-10-07
All monies
Satisfied
All Assets · created 1989-04-04 · satisfied 2011-10-07
All monies
Satisfied