White Bros. (N'Cle-On-Tyne) Limited
Manufacture of other fabricated metal products n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 36 | 37 | 39 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2020-01-31
—
OutstandingUnknown · created 2012-09-26
All monies
OutstandingFloating · created 2011-02-25
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OutstandingAll Assets · created 2011-02-16
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2009-01-12 · satisfied 2011-10-07
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SatisfiedAll Assets · created 2008-12-03 · satisfied 2011-10-07
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SatisfiedUnknown · created 2007-05-08 · satisfied 2011-10-07
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SatisfiedFloating · created 1998-12-17 · satisfied 2011-10-07
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SatisfiedFloating · created 1994-03-31 · satisfied 2011-10-07
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SatisfiedUnknown · 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
SatisfiedFloating · created 1989-07-10 · satisfied 2011-10-07
All monies
SatisfiedAll Assets · created 1989-04-04 · satisfied 2011-10-07
All monies
Satisfied