Whitestar Solutions Ltd
Electrical installation · Hemel Hempstead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,857
Cash
£85,958
Turnover
—
Profit / loss
—
Current assets
£1,015,283
Creditors < 1 year
—
Equity
£1,857
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,857 | £213,979 | £259,901 | £76,465 | £105,967 | £376,914 | £257,095 | £97,102 | £105,467 | £36,333 | £26,262 | — | £7,074 | £4,056 | £18,273 | £47,204 |
| Equity | £1,857 | £213,979 | — | — | £105,967 | £376,914 | £257,095 | £97,102 | £105,467 | £36,333 | £26,262 | £24,498 | £7,074 | £4,056 | £18,273 | £47,204 |
| Assets | ||||||||||||||||
| Fixed assets | £246,651 | £333,387 | £200,178 | £231,165 | £274,000 | £312,495 | £308,853 | £344,619 | £5,869 | £5,981 | £2,001 | — | £7,913 | £21,495 | £37,599 | £53,307 |
| Intangible assets | £206,600 | £272,449 | £158,417 | £194,286 | £230,155 | £266,025 | £301,893 | £334,882 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,951 | £60,838 | £41,761 | £36,878 | £43,844 | £45,670 | £6,160 | £8,937 | £5,869 | £5,981 | £2,001 | £7,450 | £7,913 | £21,495 | £37,599 | £53,307 |
| Current assets | £1,015,283 | £732,306 | £878,831 | £476,032 | £397,626 | £764,479 | £456,266 | £325,690 | £466,503 | £281,892 | £338,060 | £208,850 | £214,915 | £225,803 | £239,433 | £160,813 |
| Cash at bank | £85,958 | £13,020 | £262,933 | £28,392 | £29,991 | £416,017 | £39,190 | £54,558 | £31,129 | £38,242 | £48,252 | £991 | £3,055 | £102 | — | £20,842 |
| Debtors | £908,387 | £699,076 | £388,125 | £431,776 | £353,214 | £331,612 | — | — | — | £233,150 | £289,808 | £207,859 | £211,860 | £225,701 | £239,433 | £139,971 |
| Stock | £20,938 | £20,210 | £227,773 | £15,864 | £14,421 | £16,850 | £17,800 | £15,500 | £11,000 | £10,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £777,061 | £586,978 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £501,073 | £691,383 | £512,927 | £571,509 | £365,790 | £250,344 | £313,799 | £191,802 | £215,754 | £241,041 | £253,816 | — |
| Creditors after one year | — | — | — | — | £55,817 | £0 | — | — | — | — | — | — | £0 | £2,201 | £4,943 | — |
| Provisions | £9,988 | £15,210 | — | — | — | — | £4,903 | £1,698 | £1,115 | £1,196 | — | — | — | — | — | — |
| Net current assets | £67,988 | −£89,198 | £101,770 | −£110,946 | −£103,447 | £73,096 | −£56,661 | −£245,819 | £100,713 | £31,548 | £24,261 | £17,048 | −£839 | −£15,238 | −£14,383 | £14,527 |
| Assets less current liabilities | £314,639 | £244,189 | £301,948 | £120,219 | £170,553 | £385,591 | £252,192 | £98,800 | £106,582 | £37,529 | £26,262 | £24,498 | £7,074 | £6,257 | £23,216 | £67,834 |
| People | ||||||||||||||||
| Average employees | 31 | 36 | 35 | 34 | 32 | 28 | 27 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-04-30
—
OutstandingAll Assets · created 2023-04-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-16 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2015-10-26 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2011-05-05 · satisfied 2018-08-08
All monies
SatisfiedAll Assets · created 2001-09-19 · satisfied 2007-11-10
All monies
Satisfied