White Rock Outdoor Limited
Private Limited Company · Penryn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£552,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£520,190
Creditors < 1 year
£12,502
Equity
£552,522
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £552,522 | £545,067 | £620,158 | £674,914 | £698,034 | £691,589 | £731,649 | £744,997 | £727,807 | — | — | — | — | — |
| Equity | £552,522 | £545,067 | £620,158 | £674,914 | £698,034 | £691,589 | £731,649 | £744,997 | £727,807 | £672,395 | £714,981 | £728,333 | £612,789 | £492,366 |
| Assets | ||||||||||||||
| Fixed assets | £44,834 | £64,541 | £111,458 | £154,972 | £218,464 | £186,420 | £254,265 | £410,105 | £439,279 | £254,389 | £208,350 | £215,747 | £175,441 | £56,472 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £96 | £1,472 |
| Current assets | £520,190 | £498,109 | £522,360 | £524,008 | £484,975 | £508,636 | £489,051 | £369,134 | £301,048 | £445,146 | £550,103 | £558,140 | £490,165 | £647,565 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £320,934 | £396,770 | £246,423 | £195,075 | £327,369 |
| Debtors | — | — | — | — | — | — | — | — | — | £74,646 | £89,603 | £247,735 | £224,789 | £197,306 |
| Stock | — | — | — | — | — | — | — | — | — | £49,566 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,502 | £17,583 | £13,660 | £7,789 | £5,405 | £467 | £11,667 | £35,067 | £27,539 | — | £43,472 | £45,554 | £52,817 | £211,671 |
| Creditors after one year | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £507,688 | £480,526 | £508,700 | £519,942 | £479,570 | £508,169 | £477,384 | £334,892 | £288,528 | £418,006 | £506,631 | £512,586 | £437,348 | £435,894 |
| Assets less current liabilities | £552,522 | £545,067 | £620,158 | £674,914 | £698,034 | £694,589 | £731,649 | £744,997 | £727,807 | £672,395 | £714,981 | £728,333 | £612,789 | £492,366 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
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