Whi Safeguard Ltd
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£17,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,632
Creditors < 1 year
£35,609
Equity
£17,943
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£17,943 | −£24,715 | −£43,615 | −£25,444 | £117 | £7,122 | — | — | — | — | −£71,015 | — |
| Equity | £17,943 | £24,715 | £43,615 | £25,444 | £117 | £7,122 | −£25,580 | −£49,444 | −£62,096 | −£69,463 | −£71,015 | −£32,729 |
| Assets | ||||||||||||
| Fixed assets | £163 | £325 | £487 | £649 | £865 | £1,153 | £1,537 | £2,049 | £2,732 | £2,712 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £43,632 | £37,330 | £26,547 | £36,972 | £68,215 | £56,375 | £32,753 | £26,842 | £28,377 | £45,419 | £15,945 | £1,166 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,678 | £23 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,267 | £1,143 |
| Liabilities | ||||||||||||
| Creditors within one year | £35,609 | £34,193 | £21,607 | £12,423 | £8,686 | — | — | — | — | — | £86,960 | £33,895 |
| Creditors after one year | £26,752 | £28,800 | £49,665 | £50,665 | £60,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £8,646 | £3,760 | £5,563 | £25,172 | £60,152 | £5,969 | −£27,117 | −£51,493 | −£64,828 | −£72,175 | −£71,015 | −£32,729 |
| Assets less current liabilities | £8,809 | £4,085 | £6,050 | £25,821 | £61,017 | £7,122 | −£25,580 | −£49,444 | −£62,096 | −£69,463 | −£71,015 | −£32,729 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-18 · satisfied 2022-02-16
—
Satisfied