White Spider Climbing Limited
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,281,469
Cash
£1,258,607
Turnover
—
Profit / loss
—
Current assets
£2,801,423
Creditors < 1 year
£802,593
Equity
£2,281,469
Average employees
30
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,281,469 | £2,132,988 | £1,754,634 | £1,520,442 | £1,190,275 | £996,733 | £910,111 | £536,921 | £293,203 | £95,715 | £2,298 | −£155,847 |
| Equity | £2,281,469 | £2,132,988 | £1,754,634 | £1,520,442 | £1,190,275 | £996,733 | £910,111 | £536,921 | £293,203 | £95,715 | £2,298 | — |
| Assets | ||||||||||||
| Fixed assets | £343,474 | £385,719 | £424,972 | £437,053 | £474,664 | £518,970 | £556,502 | £588,130 | — | — | — | — |
| Property, plant & equipment | £343,474 | £385,719 | £424,972 | £437,053 | £474,664 | £518,970 | £556,502 | £588,130 | £608,377 | £635,331 | £628,536 | £657,537 |
| Current assets | £2,801,423 | £2,672,343 | £2,205,942 | £1,750,446 | £1,381,334 | £1,148,960 | £1,180,317 | £835,171 | £507,995 | £291,416 | £274,097 | £201,442 |
| Cash at bank | £1,258,607 | £1,116,035 | £665,292 | £248,552 | £898,641 | £633,854 | £616,536 | £273,647 | £295,880 | £90,352 | £85,305 | £30,781 |
| Debtors | £1,512,483 | £1,526,435 | £1,516,529 | £1,475,869 | £462,260 | £490,865 | £540,569 | £533,199 | £188,155 | £177,365 | £168,543 | £160,477 |
| Stock | £30,333 | £29,873 | £24,121 | £26,025 | £20,433 | £24,241 | £23,212 | £28,325 | £23,960 | £23,699 | £20,249 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £802,593 | £856,791 | £801,851 | £612,467 | £606,789 | £608,007 | £761,087 | £820,120 | £754,155 | £764,789 | £840,585 | £833,662 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £142,879 |
| Provisions | — | — | — | — | — | — | — | — | £69,014 | £66,243 | £59,750 | £38,285 |
| Net current assets | £1,998,830 | £1,815,552 | £1,404,091 | £1,137,979 | £774,545 | £540,953 | £419,230 | £15,051 | −£246,160 | −£473,373 | −£566,488 | −£632,220 |
| Assets less current liabilities | £2,342,304 | £2,201,271 | £1,829,063 | £1,575,032 | £1,249,209 | £1,059,923 | £975,732 | £603,181 | £362,217 | £161,958 | £62,048 | £25,317 |
| Profit & loss | ||||||||||||
| Profit before tax | £274,675 | £506,812 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 30 | 30 | 26 | 26 | 25 | 29 | 33 | 30 | 26 | 25 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-04-05
£106,918.20 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2012-04-05 · satisfied 2016-11-14
All monies
SatisfiedAll Assets · created 2012-04-05 · satisfied 2016-11-14
All monies
Satisfied