Whitewest Building Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-24 · GBP · Company accounts
Net assets
£437,777
Cash
£468,793
Turnover
—
Profit / loss
−£7,548
Current assets
£1,000,917
Creditors < 1 year
—
Equity
£437,777
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-24Company | 2024-06-24Company | 2023-06-24Company | 2021-06-24 | 2020-06-24 | 2019-06-24 | 2018-06-24 | 2017-06-24 | 2016-06-24 | 2015-06-24 | 2014-06-24 | 2013-06-24 | 2012-06-24 | 2011-06-24 | 2010-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £437,777 | £445,325 | £452,088 | £371,370 | £358,776 | £332,719 | £327,430 | £312,974 | £105,356 | £95,719 | £80,473 | £78,714 | £70,432 | £63,277 | £56,794 |
| Equity | £437,777 | £445,325 | £452,088 | £371,370 | £358,776 | £332,719 | £327,430 | £312,974 | £105,356 | £95,719 | £80,473 | £78,714 | £70,432 | £63,277 | £56,794 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £621,884 |
| Current assets | £1,000,917 | £821,484 | £793,784 | £153,586 | £6,213 | — | — | — | — | £12,461 | £9,172 | £13,345 | £40,408 | £50,398 | £53,486 |
| Cash at bank | £468,793 | £188,165 | £5,315 | £3,990 | £6,213 | £0 | £4,401 | £11,309 | £6,214 | £8,787 | £833 | £1,133 | £3,070 | £2,599 | £900 |
| Debtors | £532,124 | £633,319 | £788,469 | £149,596 | £0 | — | — | — | — | £3,674 | £8,339 | £12,212 | £37,338 | £47,799 | £52,586 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £242,225 | £238,477 | £230,169 | £250,588 | £255,986 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £296,401 | £312,106 | £326,346 | £341,272 | £353,019 | — |
| Provisions | £42,149 | £42,149 | £32,033 | £32,033 | £32,033 | £32,033 | £32,033 | £32,033 | £0 | — | — | — | — | — | — |
| Net current assets | £35,058 | −£230,571 | −£222,202 | −£249,571 | −£397,897 | −£378,806 | −£242,933 | −£240,448 | −£235,420 | −£229,764 | −£229,305 | −£216,824 | −£210,180 | −£205,588 | −£199,935 |
| Assets less current liabilities | £885,058 | £619,429 | £627,798 | £600,429 | £605,883 | £778,753 | £607,067 | £609,552 | £386,464 | £392,120 | £392,579 | £405,060 | £411,704 | £416,296 | £421,949 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£7,548 | — | — | £12,594 | — | £5,289 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-11
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OutstandingProperty · created 2006-11-24
All monies
OutstandingFloating · created 2006-03-17
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OutstandingShow 5 satisfied / released
All Assets · created 2018-12-21 · satisfied 2025-03-24
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SatisfiedFloating · created 2018-12-21 · satisfied 2025-03-24
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SatisfiedProperty · created 2005-04-26 · satisfied 2025-03-24
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SatisfiedFloating · created 2005-04-26 · satisfied 2025-03-24
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SatisfiedUnknown · created 2004-06-02 · satisfied 2025-03-21
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Satisfied