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Companies/03925840

White Rose Petersfield Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£794,864
Cash
£62,161
Turnover
—
Profit / loss
—
Current assets
£124,999
Creditors < 1 year
£133,006
Equity
£794,864
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£794,864£909,783—£1,045,055£957,089£304,630£360,823———
Equity£794,864£909,783—£1,045,055——£360,823£436,459£586,364£653,538
Assets
Property, plant & equipment£912,012£927,417——£874,084£664,105£693,068———
Current assets£124,999£191,431——£398,997£965,018£1,637,989———
Cash at bank£62,161£30,176——£162,670£324£279———
Debtors£25,484£19,481————£52,952———
Stock£37,354£141,774——£223,355£935,126£1,584,758———
Liabilities
Creditors within one year£133,006£158,869——£291,173£1,291,947£1,898,604———
Creditors after one year£85,833£26,888———£13,125£51,836———
Provisions£23,308£23,308——£24,819£19,421£19,794———
Net current assets−£8,007£32,562——£107,824−£326,929−£260,615———
Assets less current liabilities£904,005£959,979——£981,908£337,176£432,453———
Profit & loss
Turnover——————£7,860,351———
Gross profit——————£812,666———
Profit before tax——————£2,573———
Profit / loss——————£364———
People
Average employees1314——182428———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2010-01-19 · satisfied 2021-11-23
All monies
Satisfied
All Assets · created 2001-02-21 · satisfied 2021-11-23
All monies
Satisfied
Unknown · created 2001-02-20 · satisfied 2010-03-11
All monies
Satisfied
Property · created 2001-02-13 · satisfied 2021-12-07
All monies
Satisfied
Property · created 2001-01-26 · satisfied 2021-07-29
All monies
Satisfied