Whitespider Enterprise Services Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32
Cash
£175,471
Turnover
—
Profit / loss
—
Current assets
£1,183,913
Creditors < 1 year
—
Equity
£32
Average employees
37
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £32 | £41,593 | £174,774 | £256,572 | £381,998 | £178,533 | £19,242 | −£89,184 | £1,945 | £210,978 | £322,137 | £91,182 | £63,822 |
| Equity | £32 | £41,593 | £174,774 | £256,572 | £381,998 | £178,533 | £19,242 | −£89,184 | £1,945 | £210,978 | £322,137 | £91,182 | £63,822 |
| Assets | |||||||||||||
| Fixed assets | £181,782 | £105,457 | £124,229 | £59,815 | — | — | — | — | — | — | — | £48,450 | £28,416 |
| Intangible assets | £9,319 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £172,463 | £105,457 | £124,229 | £59,815 | £64,395 | £16,334 | £16,203 | £20,463 | £31,130 | £40,646 | £45,184 | £48,450 | £28,416 |
| Current assets | £1,183,913 | £1,887,947 | £969,085 | £1,099,555 | £926,653 | £1,017,238 | £1,036,210 | £1,044,590 | £444,627 | £402,988 | £617,575 | £261,791 | £198,860 |
| Cash at bank | £175,471 | £79,344 | £93,240 | £96,466 | £59,239 | £84,948 | £23,075 | £341,036 | £3,906 | £94,321 | £380,164 | £237,364 | £198,860 |
| Debtors | £1,008,442 | £1,808,603 | £875,845 | £1,003,089 | £867,414 | £932,290 | £1,013,135 | £703,554 | £440,721 | £308,667 | £237,411 | £24,427 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £584,799 | £840,227 | £1,022,207 | £1,132,648 | £354,232 | £225,462 | £333,428 | £211,619 | £159,917 |
| Creditors after one year | — | — | — | — | £12,778 | £13,051 | £9,475 | £19,686 | £116,250 | — | — | — | — |
| Provisions | £43,117 | £26,364 | £31,057 | £0 | £11,473 | £1,761 | £1,489 | £1,903 | £3,330 | £7,194 | £7,194 | £7,440 | £3,537 |
| Net current assets | £12,095 | £123,088 | £309,932 | £397,692 | £341,854 | £177,011 | £14,003 | −£88,058 | £90,395 | £177,526 | £284,147 | £50,172 | £38,943 |
| Assets less current liabilities | £193,877 | £228,545 | £434,161 | £457,507 | £406,249 | £193,345 | £30,206 | −£67,595 | £121,525 | £218,172 | £329,331 | £98,622 | £67,359 |
| People | |||||||||||||
| Average employees | 37 | 36 | 32 | 33 | 27 | 23 | 20 | 21 | 20 | 15 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-20 · satisfied 2024-08-21
—
SatisfiedAll Assets · created 2018-02-28 · satisfied 2023-06-20
—
SatisfiedFixed · created 2018-02-28 · satisfied 2023-06-20
—
Satisfied