White Rose Security Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Mexborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£473,869
Cash
£259,723
Turnover
—
Profit / loss
—
Current assets
£1,817,246
Creditors < 1 year
—
Equity
£473,869
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2818 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £473,869 | £458,820 | £467,258 | £390,478 | £259,489 | £255,977 | £204,345 | £211,828 | £161,757 | — | — | — | — |
| Equity | £473,869 | £458,820 | £467,258 | £390,478 | £259,489 | £255,977 | £204,345 | £211,828 | £161,757 | £154,030 | £103,561 | £26,762 | £1,961 |
| Assets | |||||||||||||
| Fixed assets | £210,542 | £256,968 | £234,632 | £245,504 | £278,518 | £282,702 | £253,931 | £219,521 | — | £129,335 | £133,057 | £134,818 | £135,901 |
| Intangible assets | £56,959 | £85,439 | £113,919 | £142,399 | £170,879 | — | — | £92,901 | £81,773 | — | — | — | — |
| Property, plant & equipment | £153,583 | £171,529 | £120,713 | £103,105 | £107,639 | £111,823 | £121,951 | £126,620 | £118,670 | £47,562 | £52,784 | £54,545 | £55,628 |
| Current assets | £1,817,246 | £1,767,918 | £2,421,177 | £1,539,618 | £1,579,364 | £1,351,340 | £1,377,397 | £1,030,032 | £864,064 | £483,028 | £498,372 | £417,599 | £273,252 |
| Cash at bank | £259,723 | £92,200 | £290,077 | £132,540 | £251,059 | £38,631 | £19,392 | £38,412 | £31,802 | £32,573 | £44,852 | £2,324 | £0 |
| Debtors | £1,332,983 | £1,415,045 | £1,455,808 | £1,144,640 | £1,035,487 | £1,073,952 | £1,121,201 | £786,152 | £615,563 | £294,932 | £291,687 | £244,940 | £171,887 |
| Stock | — | — | — | — | £292,818 | £238,757 | £236,804 | £205,468 | £216,699 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,035,267 | £1,229,764 | £1,395,322 | £1,371,987 | — | — | — | £451,483 | £510,810 | £493,344 | £380,229 |
| Creditors after one year | — | — | £130,872 | £162,500 | £200,000 | £0 | £17,107 | — | — | £2,723 | £12,931 | £29,320 | £24,171 |
| Provisions | — | — | £22,412 | £2,380 | £3,071 | £6,078 | £6,036 | £4,127 | £4,127 | £4,127 | £4,127 | £2,991 | £2,792 |
| Net current assets | £749,162 | £327,652 | £385,910 | £309,854 | £184,042 | −£20,647 | −£26,443 | £36,807 | −£10,400 | £31,545 | −£12,438 | −£75,745 | −£106,977 |
| Assets less current liabilities | £959,704 | £584,620 | £620,542 | £555,358 | £462,560 | £262,055 | £227,488 | £256,328 | £190,043 | £160,880 | £120,619 | £59,073 | £28,924 |
| People & pay | |||||||||||||
| Average employees | 0.38 | 0.42 | 44 | 38 | 37 | 46 | 41 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-12-16
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OutstandingAll Assets · created 2017-02-09
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OutstandingAll Assets · created 2005-09-29
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2012-09-25 · satisfied 2018-06-12
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SatisfiedAll Assets · created 2012-06-07 · satisfied 2012-08-21
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SatisfiedFixed · created 2005-02-28 · satisfied 2010-04-13
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SatisfiedFixed · created 2005-02-28 · satisfied 2006-12-08
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SatisfiedProperty · created 2002-10-11 · satisfied 2006-12-08
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Satisfied