Mcdiarmid Whitmore Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,877
Creditors < 1 year
—
Equity
£12,258
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-07-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,258 | −£7,333 | −£3,992 | £13 | £4 | £21,108 | — | — | — | £21,374 | £12,654 | — |
| Equity | £12,258 | £7,333 | £3,992 | £13 | £4 | £21,108 | £40,552 | £41,760 | £39,727 | — | £12,654 | — |
| Assets | ||||||||||||
| Fixed assets | £0 | £137 | £320 | £503 | £905 | £1,711 | £2,772 | £764 | £355 | £1,668 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,668 | £3,336 | £0 |
| Current assets | £1,877 | £13,875 | £21,084 | £22,551 | £51,982 | £57,715 | £65,080 | £70,788 | £74,646 | £61,082 | £38,368 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £33,489 | £20,413 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £27,593 | £17,955 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £41,376 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,050 | — |
| Net current assets | −£8,296 | £501 | £7,704 | £13,710 | £16,849 | £19,397 | £37,780 | £40,996 | £39,372 | £19,706 | £9,318 | — |
| Assets less current liabilities | −£8,296 | £638 | £8,024 | £14,213 | £17,754 | £21,108 | £40,552 | £41,760 | £39,727 | £21,374 | £12,654 | — |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-21
—
Outstanding