Whitechurch Securities Limited
Financial intermediation not elsewhere classified · Bristol
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£879,997
Cash
£488,488
Turnover
—
Profit / loss
−£35,490
Current assets
£1,204,193
Creditors < 1 year
£334,620
Equity
£879,997
Average employees
36
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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £879,997 | £940,332 | £1,030,477 | £1,262,068 | — | — | — | £1,390,754 | £1,191,746 | — | — |
| Equity | £879,997 | £940,332 | £1,030,477 | £1,262,068 | £1,311,341 | £1,159,977 | £1,700,520 | £1,390,754 | £1,191,746 | £1,085,170 | £1,020,985 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £99,171 | — | — | — | £113,009 | £57,311 | — | — |
| Property, plant & equipment | £12,940 | £23,301 | £40,552 | £44,855 | — | — | — | £70,644 | £21,729 | — | — |
| Current assets | £1,204,193 | £1,258,877 | £1,524,721 | £1,670,349 | — | — | — | £2,063,049 | £1,891,185 | — | — |
| Cash at bank | £488,488 | £616,969 | £759,850 | £875,216 | — | — | — | £1,462,566 | £1,223,449 | — | — |
| Debtors | £715,705 | £641,908 | £764,871 | £795,133 | — | — | — | £600,483 | £667,736 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £334,620 | £336,617 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £9,480 | £8,094 | — | — | — | £13,835 | £3,900 | — | — |
| Net current assets | £869,573 | £922,260 | £999,405 | £1,170,991 | — | — | — | £1,291,580 | £1,138,335 | — | — |
| Assets less current liabilities | £882,513 | £945,561 | £1,039,957 | £1,270,162 | — | — | — | £1,404,589 | £1,195,646 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £5,212,425 | £5,087,411 | — | — | — | £6,261,141 | £6,114,148 | — | — |
| Gross profit | — | — | £3,874,611 | £3,817,353 | — | — | — | £4,620,945 | £4,468,978 | — | — |
| Operating profit | — | — | £519,837 | £497,874 | — | — | — | £1,152,394 | £1,012,650 | — | — |
| Profit before tax | −£10,907 | £116,602 | £530,434 | £496,171 | — | — | — | £1,160,795 | £1,018,405 | — | — |
| Profit / loss | −£35,490 | £95,072 | £426,711 | £401,260 | — | — | — | £926,008 | £814,576 | — | — |
| People & pay | |||||||||||
| Average employees | 36 | 38 | 38 | 37 | — | — | — | 40 | 43 | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2015-04-21
—
OutstandingShow 5 satisfied / released
All Assets · created 1994-01-28 · satisfied 2023-12-18
All monies
SatisfiedProperty · created 1994-01-28 · satisfied 2023-12-18
All monies
SatisfiedFloating · created 1990-12-07 · satisfied 1997-01-18
All monies
SatisfiedUnknown · created 1990-12-07 · satisfied 1997-01-09
All monies
SatisfiedUnknown · created 1987-09-17 · satisfied 2023-12-18
£26,100 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied