White Engineering (Portland) Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£7,616
Cash
£12,037
Turnover
—
Profit / loss
—
Current assets
£117,875
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,616 | £9,121 | £39,446 | £65,492 | £76,279 | £40,639 | −£1,984 | −£1,458 | £13,476 | £2,387 | £11,351 | £1,043 | £30,439 | £29,232 | £20,791 |
| Equity | — | — | £39,446 | £65,492 | £76,279 | £40,639 | −£1,984 | −£1,458 | £13,476 | £2,387 | £11,351 | £1,043 | £30,439 | £29,232 | £20,791 |
| Assets | |||||||||||||||
| Fixed assets | £84,913 | £105,365 | — | — | — | — | — | — | — | — | — | — | £81,489 | £81,592 | £62,303 |
| Property, plant & equipment | £84,913 | £105,365 | £131,258 | £129,305 | £162,148 | £125,398 | £97,665 | £106,048 | £122,238 | £122,343 | £100,653 | £64,285 | £81,489 | £81,592 | £62,303 |
| Current assets | £117,875 | £172,206 | £147,677 | £134,049 | £150,523 | £135,087 | £99,348 | £120,970 | £64,114 | £80,790 | £127,458 | £53,602 | £78,383 | £61,854 | £54,783 |
| Cash at bank | £12,037 | £36,914 | £40,330 | £5,638 | £25,548 | £2,626 | £9,426 | £2,045 | £2,553 | £3,405 | £8,198 | £4,866 | £29,842 | £26,980 | £29,669 |
| Debtors | £45,413 | £85,253 | £32,308 | £50,973 | £51,225 | £57,716 | £58,422 | £70,365 | £31,586 | £51,960 | £99,010 | £44,386 | £44,981 | £31,349 | £23,614 |
| Stock | £60,425 | £50,039 | £75,039 | £77,438 | £73,750 | £74,745 | £31,500 | £48,560 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £64,815 | £78,622 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £151,612 | £161,072 | £150,669 | £69,767 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,003 | £31,413 | £51,514 | £37,591 | — | — | — |
| Provisions | — | — | £20,079 | £20,079 | £25,060 | £18,669 | £8,820 | £12,162 | £8,261 | £8,261 | £14,577 | £9,486 | £12,573 | £11,165 | £5,990 |
| Net current assets | £53,060 | £93,584 | £63,033 | £21,193 | £30,547 | £13,216 | −£35,314 | −£45,183 | −£87,498 | −£80,282 | −£23,211 | −£16,165 | −£5,701 | £9,520 | £3,837 |
| Assets less current liabilities | £137,973 | £198,949 | £194,291 | £150,498 | £192,695 | £138,614 | £62,351 | £60,865 | £34,740 | £42,061 | £77,442 | £48,120 | £75,788 | £91,112 | £66,140 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-07-30
—
OutstandingAll Assets · created 2012-11-13
All monies
Outstanding