Whitfield Mastering Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£21,385
Cash
£604
Turnover
—
Profit / loss
—
Current assets
£36,158
Creditors < 1 year
—
Equity
−£21,385
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£21,385 | −£21,253 | −£22,154 | −£19,434 | −£20,238 | −£22,405 | −£31,035 | — | — | −£24,645 | −£24,478 | — | £2,092 | £455 | £2,080 | £55,947 | £31,877 | £23,179 | £22,800 |
| Equity | −£21,385 | −£21,253 | −£22,154 | −£19,434 | −£20,238 | −£22,405 | −£31,035 | −£36,602 | −£38,537 | −£24,645 | −£24,478 | — | — | — | — | £55,947 | £31,877 | £23,179 | £22,800 |
| Assets | |||||||||||||||||||
| Fixed assets | £820 | £1,094 | £1,458 | £1,944 | £2,593 | £3,457 | £3,361 | £4,482 | £5,976 | £7,968 | £12,522 | — | £17,830 | £15,173 | £19,981 | £29,301 | £38,495 | £13,397 | £10,350 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £1,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £820 | £1,094 | £1,458 | £1,944 | £2,593 | £3,457 | £3,361 | £4,482 | £5,976 | £7,968 | £11,522 | £15,830 | £15,830 | £12,173 | £15,981 | £23,301 | £31,495 | £5,397 | £1,350 |
| Current assets | £36,158 | £38,071 | £39,118 | £45,125 | £34,128 | £69,693 | £24,512 | £19,847 | £22,930 | £31,152 | £34,083 | — | £57,178 | £65,094 | £69,127 | £86,258 | £80,970 | £89,262 | £60,179 |
| Cash at bank | £604 | £8,314 | £2,381 | £10,079 | £11,270 | £66,582 | £19,731 | £14,918 | £1,783 | £3,853 | £3,170 | — | £19,152 | £537 | £44,366 | £26,879 | £46,160 | £81,778 | £33,360 |
| Debtors | £35,554 | £29,757 | £36,737 | £35,046 | £22,858 | £3,111 | £4,781 | £4,929 | £21,147 | £27,299 | £30,913 | — | £38,026 | £64,557 | £24,761 | £59,379 | £34,810 | £7,484 | £26,819 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £63,765 | £71,083 | — | £72,916 | £79,812 | £87,028 | — | — | — | — |
| Net current assets | £2,914 | £7,133 | £11,128 | £18,622 | £17,169 | £14,138 | −£34,396 | −£41,084 | −£44,513 | −£32,613 | −£37,000 | — | −£15,738 | −£14,718 | −£17,901 | £26,646 | −£6,618 | £9,782 | £60,179 |
| Assets less current liabilities | £3,734 | £8,227 | £12,586 | £20,566 | £19,762 | £17,595 | −£31,035 | −£36,602 | −£38,537 | — | — | — | — | — | — | £55,947 | £31,877 | £23,179 | £70,529 |
| People | |||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-17
All monies
Outstanding