Whitelegg Machines Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£83,282
Cash
£7,609
Turnover
—
Profit / loss
—
Current assets
£1,035,336
Creditors < 1 year
£1,098,177
Equity
£83,282
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £83,282 | £214,071 | £105,004 | £104,082 | £283,673 | £261,235 | — | — | £204,695 | £282,513 | £188,334 | £217,930 | £207,769 | £196,510 | £46,684 |
| Equity | £83,282 | £214,071 | £105,004 | £104,082 | £283,673 | £261,235 | £151,687 | £151,021 | £204,695 | £282,513 | £188,334 | £217,930 | £207,769 | £196,510 | £46,684 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £182,668 | £95,064 | £51,221 | £27,620 | £31,874 | £43,034 | £62,894 | £59,564 | £48,468 | £75,488 | £76,407 | £99,691 | £28,245 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £418,892 | £145,042 | £182,668 | £95,064 | £51,221 | £27,620 | £31,874 | £43,034 | £62,894 | £59,564 | £48,468 | £75,488 | £76,407 | £99,691 | £28,245 |
| Current assets | £1,035,336 | £1,305,533 | £1,740,044 | £1,183,538 | £943,947 | £1,120,673 | £1,039,298 | £1,268,820 | £1,071,099 | £955,357 | £1,002,630 | £896,584 | £1,018,191 | £929,481 | £845,577 |
| Cash at bank | £7,609 | £11,325 | £270,288 | £51,178 | £80,919 | £118,692 | £7,498 | £12,347 | £65,850 | £42,808 | £104,037 | £2,627 | £49,630 | £66,707 | £87,226 |
| Debtors | £488,627 | £711,118 | £779,790 | £494,154 | £317,594 | £538,265 | £410,355 | £261,731 | £131,791 | £392,518 | £262,068 | £359,557 | £340,950 | £312,117 | £206,333 |
| Stock | — | — | £689,966 | £638,206 | £545,434 | £463,716 | £621,445 | £994,742 | £873,458 | £520,031 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,098,177 | £1,093,557 | — | — | — | — | — | — | — | — | £862,764 | £753,306 | £875,393 | — | — |
| Creditors after one year | £272,769 | £142,947 | — | — | — | — | — | — | — | — | £0 | £836 | £11,436 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,863 | £0 | — | — | — | — | — |
| Net current assets | −£62,841 | £211,976 | £154,418 | £234,718 | £282,452 | £233,615 | £119,813 | £107,987 | £144,664 | £236,173 | £139,866 | £143,278 | £142,798 | £131,404 | £18,439 |
| Assets less current liabilities | £356,051 | £357,018 | £337,086 | £329,782 | £333,673 | £261,235 | £151,687 | £151,021 | £207,558 | £295,737 | £188,334 | £218,766 | £219,205 | £231,095 | £46,684 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 6 | 5 | 5 | 5 | 7 | 8 | — | 10 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2002-03-18
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2023-05-25 · satisfied 2026-03-17
—
SatisfiedShares · created 2001-02-08 · satisfied 2004-04-08
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SatisfiedUnknown · created 1997-02-24 · satisfied 2004-03-06
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SatisfiedProperty · created 1995-11-16 · satisfied 2004-04-08
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SatisfiedAll Assets · created 1995-06-26 · satisfied 2023-08-24
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SatisfiedProperty · created 1991-01-02 · satisfied 1995-10-03
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Satisfied