WHITEHORSE STORES LIMITEDActive
Key figures
Like most small UK companies, WHITEHORSE STORES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,651 | 1,722 | 7,478 | 12,133 | 17,379 |
| Total assets | 74,901 | 65,368 | 61,885 | 63,398 | 78,269 |
| Total liabilities | 115,944 | 101,757 | 93,072 | 90,881 | 94,733 |
| Net assets / total equity | -41,043 | -36,389 | -31,187 | -16,968 | -8,577 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WHITEHORSE STORES LIMITED
Company
WHITEHORSE STORES LIMITED is a private limited company registered with Companies House under company number 04430982. It was incorporated on 3 May 2002. Its status is active. The registered office is in Surrey (CR0). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were −£8,577, up 49.5% on the previous year. Cash at bank and in hand was £17,379. Total assets were £78,269 and total liabilities £94,733. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 17 May 2027.