3Whitehats Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£519,596
Turnover
—
Profit / loss
—
Current assets
£727,123
Creditors < 1 year
—
Equity
£574,258
Average employees
21
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £574,258 | £436,161 | £394,951 | £272,235 | £184,640 | £194,996 | £168,458 | £141,334 | £81,962 |
| Assets | |||||||||
| Property, plant & equipment | £15,122 | £16,878 | £16,683 | £20,412 | £19,983 | £13,545 | £22,748 | £28,239 | £21,732 |
| Current assets | £727,123 | £695,365 | £567,922 | £482,526 | £441,342 | £318,168 | £262,272 | £277,493 | £156,673 |
| Cash at bank | £519,596 | £514,123 | £368,847 | £313,116 | £278,293 | £171,870 | £161,982 | £164,377 | £99,974 |
| Debtors | £207,527 | £181,242 | £199,075 | £169,410 | £163,049 | £146,298 | £100,290 | £105,993 | £54,291 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £116,562 | £164,398 | £96,443 |
| Net current assets | £559,136 | £419,283 | £378,268 | £251,823 | £164,657 | £181,451 | £145,710 | £113,095 | £60,230 |
| Assets less current liabilities | £574,258 | £436,161 | £394,951 | £272,235 | £184,640 | £194,996 | £168,458 | £141,334 | £81,962 |
| People | |||||||||
| Average employees | 21 | 19 | 15 | 18 | 16 | 16 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-03-23
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OutstandingAll Assets · created 2022-03-23
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Outstanding