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Companies/04842339

Nathan Whitesman Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£9,529
Cash
£50,935
Turnover
—
Profit / loss
—
Current assets
£138,968
Creditors < 1 year
£89,848
Equity
£9,529
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£9,529£16,343£14,672£11,353————£32,400
Equity£9,529£16,343£14,672£11,353£2,672£733£482£12,605£32,400
Assets
Fixed assets£8,159£9,000£5,138£6,851————£46,588
Property, plant & equipment£8,159£9,000—£6,851£21,653£28,871£26,493£35,324£46,588
Current assets£138,968£82,179£104,647£124,342£116,146£125,436£106,839£123,703£159,731
Cash at bank£50,935£15,344—£17,450£2,287£7,369£1,137£1,897£5,764
Debtors————£30,584£39,642£37,526£41,794£62,867
Stock£60,422£32,881—£68,579—————
Liabilities
Creditors within one year£89,848£74,836£95,113£119,840£114,941£129,330£119,651£123,558—
Creditors after one year£47,750———£20,186£24,244£13,199£22,864—
Net current assets£49,120£7,343£9,534£4,502£1,205−£3,894−£12,812£145£13,772
Assets less current liabilities£57,279£16,343£14,672£11,353£22,858£24,977£13,681£35,469£60,360
People
Average employees2222—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2017-04-13
—
Outstanding
All Assets · created 2017-04-13
—
Outstanding