John White & Sons Limited

Private Limited Company · Flintshire

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£2,472,430

Cash

£107,909

Turnover

—

Profit / loss

—

Current assets

£780,387

Creditors < 1 year

£910,609

Equity

£2,472,430

Average employees

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.

18 periods

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	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	£2,472,430	£2,143,660	£1,819,281	£1,482,053	£1,191,437	£1,001,144	£751,469	£522,398	£324,773	£111,539	−£8,727	−£17,187	−£22,249	−£13,190	−£24,987	−£38,069	−£60,923	−£21,582
Equity	£2,472,430	£2,143,660	£1,819,281	£1,482,053	£1,191,437	£1,001,144	£751,469	£522,398	£324,773	£111,539	−£8,727	−£17,187	−£22,249	−£13,190	−£24,987	−£38,069	−£60,923	−£21,582
Assets
Fixed assets	£3,578,840	£3,579,936	£3,581,349	£3,583,233	£3,585,744	£2,497,137	£2,273,515	£2,279,468	£1,855,849	£1,230,371	£832,751	£450,107	£458,599	£551,746	£416,018	£375,597	£427,619	£252,049
Property, plant & equipment	£3,578,840	£3,579,936	£3,581,349	—	—	—	—	—	—	—	£832,751	£450,107	£458,599	£551,746	£416,018	£375,597	£427,619	£252,049
Current assets	£780,387	£987,240	£1,089,329	£559,187	£193,187	£222,374	£95,847	£212,456	£192,147	£97,388	£72,938	£296,586	£345,121	£92,417	£121,196	£140,368	£118,797	£113,212
Cash at bank	£107,909	£70,761	£288,050	—	—	—	—	—	—	—	£0	£64,202	£706	£1,961	£2,109	£2,977	£1,954	£61
Debtors	£672,478	£916,479	£801,279	—	—	—	—	—	—	—	£72,938	£232,384	£344,415	£90,456	£119,087	£137,391	£116,843	£113,151
Liabilities
Creditors within one year	£910,609	£923,610	£1,477,941	£1,473,832	£1,524,220	£419,411	£494,286	£246,739	£238,470	£293,831	£172,507	£210,568	£290,036	£275,464	—	—	—	—
Creditors after one year	£976,188	£1,499,906	£1,373,456	£1,186,535	£1,063,274	£1,298,956	£1,123,607	£1,722,787	£1,484,753	£922,389	£741,909	£553,312	£535,933	£381,889	—	—	—	—
Net current assets	−£130,222	£63,630	−£388,612	−£914,645	−£1,331,033	−£197,037	−£398,439	−£34,283	−£46,323	−£196,443	−£99,569	£86,018	£55,085	−£183,047	−£40,443	£4,329	−£60,971	£87,192
Assets less current liabilities	£3,448,618	£3,643,566	£3,192,737	£2,668,588	£2,254,711	£2,300,100	£1,875,076	£2,245,185	£1,809,526	£1,033,928	£733,182	£536,125	£513,684	£368,699	£375,575	£379,926	£366,648	£339,241
People
Average employees	2	2	2	2	0	0	2	—	—	—	—	—	—	—	—	—	—	—
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