Samuel White & Company Limited
Private Limited Company · East Lothian
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · unknown scope
Net assets
£646,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£568,586
Creditors < 1 year
£427,720
Equity
£646,150
Average employees
0.02
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 | 2025-05-28GBP · unknown | 2024-05-28GBP · unknown | 2023-05-28GBP · unknown | 2022-05-28GBP · unknown | 2021-05-28GBP · unknown | 2020-05-28GBP · unknown | 2019-05-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £646,150 | £351,576 | — | — | £164,516 | £586,325 | £1,540,418 |
| Equity | £646,150 | £351,576 | £340,470 | £186,792 | £164,516 | £586,325 | £1,540,418 |
| Assets | |||||||
| Fixed assets | £501,780 | £398,218 | £392,488 | £262,846 | £203,813 | £701,141 | £1,171,441 |
| Current assets | £568,586 | £350,687 | £455,215 | £272,896 | £278,306 | £274,865 | £568,778 |
| Liabilities | |||||||
| Creditors within one year | £427,720 | £381,876 | £463,696 | £286,816 | £227,414 | £342,325 | £187,358 |
| Net current assets | £144,819 | −£26,253 | — | — | £51,154 | −£64,816 | £384,907 |
| Assets less current liabilities | £646,599 | £371,965 | — | — | £254,967 | £636,325 | £1,556,348 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | 6 | 5 |
| Source evidence | 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 chargesProperty · created 2024-12-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-09-21 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 1993-12-03 · satisfied 2020-01-07
All monies
SatisfiedProperty · created 1992-12-11 · satisfied 2020-01-07
All monies
SatisfiedUnknown · created 1984-04-02 · satisfied 2020-03-04
All monies
SatisfiedProperty · created 1969-02-27 · satisfied 1993-01-13
£15,000 AND ALL FURTHER SUMS SECURED OR TO BE SECURED IN TERMS OF THE MINUTS OF AGREEMENT DATED 7TH + 28TH JAN 1969
Satisfied