White Rose Management Services Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£43,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,635
Creditors < 1 year
£212,214
Equity
£43,885
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43,885 | £48,133 | £63,266 | £4,014 | £144,494 | £99,976 | £81,326 | £105,765 | £49,619 | £28,000 | £99,110 | £108,609 | £115,431 | £100,279 | £61,513 | £52,790 |
| Equity | £43,885 | £48,133 | £63,266 | £4,014 | £144,494 | £99,976 | £81,326 | £105,765 | £49,619 | £28,000 | £99,110 | £108,609 | £115,431 | £100,279 | £61,513 | £52,790 |
| Assets | ||||||||||||||||
| Fixed assets | £15,055 | £10,642 | £9,712 | £4,030 | £3,051 | £4,732 | £4,434 | £6,231 | £7,319 | £7,436 | £8,263 | £8,770 | £6,063 | £6,194 | £6,041 | £4,492 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,770 | £6,063 | £6,194 | £6,041 | £4,492 |
| Current assets | £250,635 | £269,388 | £390,303 | £329,847 | £227,213 | £154,305 | £131,480 | £165,896 | £188,358 | £212,986 | £176,416 | £197,939 | £224,830 | £176,736 | £149,068 | £109,101 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £55,189 | £67,175 | £73,627 | £64,047 | £32,890 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £133,086 | £148,914 | £97,160 | £79,555 | £68,997 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £212,214 | £120,506 | £184,567 | £69,076 | £88,421 | £66,902 | £55,469 | £64,902 | £129,783 | £64,515 | £84,524 | £98,100 | £115,462 | — | — | — |
| Creditors after one year | £12,231 | £112,120 | £147,133 | £263,319 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £42,635 | £152,687 | £207,848 | £263,491 | £141,749 | £96,212 | £83,436 | £108,576 | £65,824 | £153,431 | £100,549 | £99,839 | £109,368 | £94,085 | £55,472 | £48,298 |
| Assets less current liabilities | £57,690 | £163,329 | £217,560 | £267,521 | £144,800 | £100,944 | £87,870 | £114,807 | £73,143 | £160,867 | £108,812 | £108,609 | £115,431 | £100,279 | £61,513 | £52,790 |
| People | ||||||||||||||||
| Average employees | — | — | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-28
—
OutstandingShow 2 satisfied / released
Fixed · created 1998-11-27 · satisfied 2002-01-18
All monies
SatisfiedUnknown · created 1995-03-13 · satisfied 2000-02-29
All monies
Satisfied