Whitefriars Financial Services Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£111,724
Cash
£299,523
Turnover
—
Profit / loss
—
Current assets
£317,548
Creditors < 1 year
—
Equity
£111,724
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £111,724 | £129,151 | £113,245 | £94,002 | £104,681 | £130,716 | £84,577 | — |
| Equity | £111,724 | £129,151 | £113,245 | £94,002 | £104,681 | £130,716 | £84,577 | £138,487 |
| Assets | ||||||||
| Property, plant & equipment | £8,191 | £3,016 | £3,482 | £4,565 | £4,417 | £3,607 | £6,352 | — |
| Current assets | £317,548 | £296,660 | £232,424 | £227,348 | £210,178 | £256,187 | £190,957 | — |
| Cash at bank | £299,523 | £250,103 | £184,360 | £183,083 | £165,058 | £214,885 | £168,415 | — |
| Debtors | £18,025 | £27,268 | £30,064 | £26,265 | £27,120 | £23,302 | £10,042 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £121,791 | £137,044 | £109,075 | £128,393 | — | — |
| Provisions | £867 | £754 | £870 | £867 | £839 | £685 | £821 | — |
| Net current assets | £104,400 | £126,889 | £110,633 | £90,304 | £101,103 | £127,794 | £79,046 | — |
| Assets less current liabilities | £112,591 | £129,905 | £114,115 | £94,869 | £105,520 | £131,401 | £85,398 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £408,090 | — |
| People | ||||||||
| Average employees | 12 | 9 | 9 | 9 | 9 | 10 | 10 | — |
| Source evidence | 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 2025-05-30
—
Outstanding