White Rock Plant Limited
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£109,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,348
Creditors < 1 year
£192,709
Equity
−£109,361
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£109,361 | −£108,284 | −£106,623 | — | −£144,733 | −£113,629 | −£70,358 | −£58,455 | −£31,570 |
| Equity | −£109,361 | −£108,284 | −£106,623 | −£146,544 | −£144,733 | −£113,629 | −£70,358 | −£58,455 | −£31,570 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £233,244 | £274,405 | £322,830 | £175,800 |
| Current assets | £83,348 | £103,661 | £115,768 | £6,063 | £87,661 | £68,374 | £84,511 | £46,849 | £8,537 |
| Liabilities | |||||||||
| Creditors within one year | £192,709 | £202,778 | £203,224 | £123,440 | £193,227 | £365,247 | £429,274 | £428,134 | £215,907 |
| Net current assets | −£109,361 | −£99,117 | −£87,456 | — | −£105,566 | −£296,873 | −£344,763 | −£381,285 | −£207,370 |
| Assets less current liabilities | — | — | — | — | — | −£63,629 | −£70,358 | −£58,455 | −£31,570 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesAll Assets · created 2021-02-23
—
Outstanding