White Groundworks Limited
Site preparation · Falmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£52,410
Cash
£8,654
Turnover
—
Profit / loss
—
Current assets
£8,763
Creditors < 1 year
£346,687
Equity
£52,410
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £52,410 | £110,860 | £129,870 | £96,574 | £42,768 | £2,359 | £47,516 | £10,146 | £7,462 | −£45,798 | £2,982 | £193 | −£1,570 | −£3,199 |
| Equity | £52,410 | £110,860 | £129,870 | £96,574 | £42,768 | £2,359 | £47,516 | £10,146 | £7,462 | −£45,798 | £2,982 | £193 | −£1,570 | −£3,199 |
| Assets | ||||||||||||||
| Fixed assets | £756,845 | £741,967 | £762,041 | £759,282 | £768,280 | £492,573 | £499,801 | £472,090 | £15,808 | £10,278 | £10,410 | — | — | £11,323 |
| Property, plant & equipment | £38,993 | £24,115 | £44,189 | — | — | — | — | — | — | — | — | £7,848 | £7,232 | £11,323 |
| Current assets | £8,763 | £6,404 | £155,986 | £154,202 | £181,942 | £56,867 | £45,521 | £5,632 | £415,692 | £210,268 | £34,453 | £39,678 | £14,234 | £8,482 |
| Cash at bank | £8,654 | £1,098 | £62,306 | — | — | — | — | — | — | — | — | £0 | £100 | £1,059 |
| Debtors | £109 | £5,306 | £93,680 | — | — | — | — | — | — | — | — | £33,428 | £291 | £2,923 |
| Liabilities | ||||||||||||||
| Creditors within one year | £346,687 | £269,168 | £400,071 | £416,079 | £479,433 | £442,879 | £437,704 | £361,777 | £436,611 | £265,713 | £40,387 | £46,481 | £23,036 | £23,004 |
| Creditors after one year | £359,102 | £363,761 | £379,690 | £392,959 | £418,440 | £101,038 | £146,668 | £122,611 | £0 | — | — | — | — | — |
| Provisions | £7,409 | £4,582 | £8,396 | £7,872 | £9,581 | £7,882 | £8,466 | £3,480 | £2,351 | £631 | £1,494 | £852 | £0 | — |
| Net current assets | −£337,924 | −£262,764 | −£244,085 | −£261,877 | −£297,491 | −£386,012 | −£392,183 | −£356,145 | −£20,919 | −£55,445 | −£5,934 | −£6,803 | −£8,802 | −£14,522 |
| Assets less current liabilities | £418,921 | £479,203 | £517,956 | £497,405 | £470,789 | £106,561 | £107,618 | £115,945 | £5,111 | −£45,167 | £4,476 | £1,045 | −£1,570 | −£3,199 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-08-04
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OutstandingAll Assets · created 2016-04-08
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Outstanding