Whitewater Graphics And Design Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
£158,996
Cash
£4,695
Turnover
—
Profit / loss
£373
Current assets
£692,843
Creditors < 1 year
£620,764
Equity
£158,996
Average employees
8
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 | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £158,996 | £158,623 | £81,009 | — | — | £22,999 | £20,782 | £12,377 | £10,859 |
| Equity | £158,996 | £158,623 | £81,009 | £81,009 | £79,480 | £22,999 | £20,782 | £12,377 | £10,859 |
| Assets | |||||||||
| Fixed assets | — | — | £237,468 | — | — | — | — | — | — |
| Property, plant & equipment | £147,594 | £186,513 | £237,468 | — | — | — | — | — | — |
| Current assets | £692,843 | £435,514 | £361,356 | — | — | £801,221 | £302,531 | £307,437 | £168,872 |
| Cash at bank | £4,695 | £649 | £978 | — | — | £51 | £0 | £65 | £1 |
| Debtors | £611,948 | £358,665 | £284,788 | — | — | £801,170 | £302,531 | £307,372 | £168,871 |
| Stock | £76,200 | £76,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £620,764 | £393,909 | £393,748 | — | — | £778,222 | £281,749 | — | — |
| Creditors after one year | £60,677 | £69,495 | £124,067 | — | — | — | — | — | — |
| Net current assets | £72,079 | £41,605 | −£32,392 | — | — | £22,999 | £20,782 | £12,377 | £10,859 |
| Assets less current liabilities | £219,673 | £228,118 | £205,076 | — | — | £22,999 | £20,782 | £12,377 | £10,859 |
| Profit & loss | |||||||||
| Profit / loss | £373 | £27,617 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-26 · satisfied 2019-02-18
—
SatisfiedAll Assets · created 2010-08-18 · satisfied 2017-12-18
All monies
Satisfied