White Utilities Limited
Construction of water projects · Kettering
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£36,807
Cash
£162,052
Turnover
—
Profit / loss
—
Current assets
£244,584
Creditors < 1 year
£292,453
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £36,807 | £63,436 | £71,656 | £62,574 | £78,404 | £99,962 | £98,999 | — | £72,528 | £116,624 | £74,535 | £32,723 | £79,042 | £252,832 | £218,675 | £112,642 | £288,959 | £323,946 |
| Equity | — | — | £71,656 | £62,574 | £78,404 | £99,962 | £98,999 | £69,127 | £72,528 | £116,624 | £74,535 | £32,723 | £79,042 | £252,832 | £218,675 | £112,642 | £288,959 | £323,946 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £27,011 | — | — | — | — | — | — | — | — | — | — | — | — | £145,694 | £104,775 | £115,614 |
| Property, plant & equipment | £88,616 | £43,249 | — | £35,372 | £36,632 | £41,538 | £30,226 | £26,657 | £61,116 | £80,325 | £95,450 | £98,402 | £156,020 | £197,689 | £106,311 | £145,694 | £104,775 | £115,614 |
| Current assets | £244,584 | £209,692 | £274,753 | £296,697 | £334,991 | £317,181 | £326,666 | £365,554 | £261,891 | £386,548 | £216,414 | £253,921 | £272,174 | £727,405 | £627,975 | £298,341 | £242,824 | £897,610 |
| Cash at bank | £162,052 | £110,162 | — | £35,476 | £98,908 | £45,144 | £41,325 | £4,321 | £49,697 | £9,306 | £0 | £18,847 | £47,007 | £311,433 | £85,770 | £70,463 | £39,895 | £429,415 |
| Debtors | £73,870 | £99,530 | — | £261,221 | £236,083 | £272,037 | £247,266 | £294,034 | £141,352 | £312,098 | £165,112 | £176,525 | £190,582 | £213,648 | £428,323 | £227,878 | £202,929 | £369,198 |
| Stock | £8,662 | £0 | — | — | — | — | £38,075 | £67,199 | £70,842 | £65,144 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £292,453 | £175,403 | £173,516 | — | — | — | — | — | — | — | £231,539 | £308,020 | £322,513 | £599,883 | £487,697 | — | — | — |
| Creditors after one year | £3,940 | £14,102 | £24,016 | — | — | — | — | — | — | — | £5,790 | £11,580 | £26,639 | £72,379 | £27,914 | — | — | — |
| Net current assets | −£47,869 | £34,289 | £108,111 | £65,474 | £101,355 | £73,007 | £68,773 | £42,470 | £16,305 | £43,686 | −£15,125 | −£54,099 | −£50,339 | £127,522 | £140,278 | −£33,052 | £184,184 | £208,332 |
| Assets less current liabilities | £40,747 | £77,538 | £135,122 | £100,846 | £137,987 | £114,545 | £98,999 | £69,127 | £77,421 | £124,011 | £80,325 | £44,303 | £105,681 | £325,211 | £246,589 | £112,642 | £288,959 | £323,946 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | -3 | 3 | 2 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-08-11 · satisfied 2009-10-17
All monies
SatisfiedAll Assets · created 2002-05-31 · satisfied 2009-10-17
All monies
Satisfied