White Knight Maintenance Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£328,871
Cash
£120,997
Turnover
—
Profit / loss
—
Current assets
£598,194
Creditors < 1 year
£237,668
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £328,871 | £41,765 | £39,491 | £66,825 | £55,612 | £72,682 | £39,891 | £25,017 | — | — | — | — | — | £2,573 | £1,000 |
| Equity | — | — | — | — | — | £72,682 | £39,891 | £25,017 | £20,648 | £10,776 | £1,187 | £2,784 | £950 | £2,573 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £57,176 | £55,664 | £91,584 | £120,296 | £139,994 | £144,302 | £41,840 | £28,358 | £19,635 | £9,449 | £2,412 | £2,997 | — | £4,680 | — |
| Property, plant & equipment | £2,176 | £664 | £36,584 | £65,296 | £94,994 | £104,302 | £41,840 | — | — | — | — | — | £3,738 | — | — |
| Current assets | £598,194 | £430,033 | £383,909 | £424,540 | £343,985 | £301,299 | £221,857 | £122,744 | £28,724 | £19,238 | £5,244 | £1,598 | — | £1,056 | — |
| Cash at bank | £120,997 | £12,360 | £21,128 | £29,681 | £17,577 | £59,621 | £19,722 | — | — | — | — | — | £252 | — | £1,000 |
| Debtors | £432,197 | £342,673 | £287,781 | £296,192 | £221,408 | £127,124 | £67,581 | — | — | — | — | — | — | — | — |
| Stock | £45,000 | £75,000 | £75,000 | £98,667 | £105,000 | £114,554 | £134,554 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £237,668 | £290,450 | £240,204 | £242,075 | £172,534 | £235,470 | £124,547 | — | — | — | — | — | £3,040 | £3,163 | — |
| Creditors after one year | £88,831 | £153,482 | £195,798 | £235,936 | £255,833 | £129,382 | £99,259 | — | — | — | — | — | — | — | — |
| Net current assets | £360,526 | £139,583 | £143,705 | £182,465 | £171,451 | £65,829 | £97,310 | −£3,341 | £1,013 | £1,327 | −£1,225 | −£213 | −£2,788 | −£2,107 | — |
| Assets less current liabilities | £417,702 | £195,247 | £235,289 | £302,761 | £311,445 | £210,131 | £139,150 | £25,017 | £20,648 | £10,776 | £1,187 | £2,784 | £950 | £2,573 | — |
| People | |||||||||||||||
| Average employees | 24 | 24 | 26 | 26 | 26 | 36 | 9 | 8 | 6 | 4 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-01-16 · satisfied 2021-03-05
—
Satisfied