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Companies/10832914

Whiteoak Associates Ltd

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£888
Cash
£14
Turnover
Profit / loss
Current assets
£114,648
Creditors < 1 year
Equity
£888
Average employees
4

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.

8 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£888£81£11£44£26£62£225£10,386
Equity£888£81£11£44£26£62£225£10,386
Assets
Property, plant & equipment£542£723£963£1,285£624£833£1,111£1,200
Current assets£114,648£143,319£110,692£89,646£91,766£109,959£41,063£65,644
Cash at bank£14£23,589£13£25,323£11,937£34,450£11,908£15,572
Debtors£114,634£119,730£110,679£64,323£79,829£75,509£29,155£50,072
Liabilities
Provisions£121£137£217£244£119£158£211£228
Net current assets£21,847£48,089£15,098£24,836£35,354£45,220−£675£9,414
Assets less current liabilities£22,389£48,812£16,061£26,121£35,978£46,053£436£10,614
People
Average employees44444432
Source evidenceView 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 charges
Floating · created 2025-10-28
Outstanding