Whitemeadow Ventures Ltd
Activities of other holding companies n.e.c. · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£8,100,052
Cash
£193,650
Turnover
£61,292,606
Profit / loss
£1,760,110
Current assets
£12,335,631
Creditors < 1 year
£11,388,467
Equity
£8,100,052
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-12-31GBP · consolidated |
|---|---|
| Balance sheet | |
| Net assets | £8,100,052 |
| Equity | £8,100,052 |
| Assets | |
| Fixed assets | £11,646,947 |
| Intangible assets | £9,581,094 |
| Property, plant & equipment | £1,549,121 |
| Current assets | £12,335,631 |
| Cash at bank | £193,650 |
| Debtors | £10,308,150 |
| Stock | £1,833,831 |
| Liabilities | |
| Creditors within one year | £11,388,467 |
| Creditors after one year | £4,266,762 |
| Provisions | £227,297 |
| Net current assets | £947,164 |
| Assets less current liabilities | £12,594,111 |
| Profit & loss | |
| Turnover | £61,292,606 |
| Gross profit | £22,967,915 |
| Operating profit | £3,705,982 |
| Profit before tax | £3,070,970 |
| Profit / loss | £1,760,110 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-03
—
OutstandingAll Assets · created 2024-10-28
—
Outstanding