WHITE FOUNTAIN LIMITEDActive
Key figures
Like most small UK companies, WHITE FOUNTAIN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 473,682 | 330,644 | 192,893 | 102,689 | 74,976 |
| Total assets | 1,277,401 | 1,462,399 | 1,324,192 | 1,243,489 | 604,739 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 700,169 | 1,074,667 | 989,556 | 973,980 | 106,304 |
| Average number of employees | 59 | 63 | 67 | 41 | 46 |
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: WHITE FOUNTAIN LIMITED
Company
WHITE FOUNTAIN LIMITED is a private limited company registered with Companies House under company number 05901445. It was incorporated on 9 Aug 2006. Its status is active. The registered office is in Portsmouth (PO6). 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 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £106,304, down 89.1% on the previous year. Cash at bank and in hand was £74,976. The company had an average of 46 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Aug 2027.