Whiteaker Creative Media Limited
Advertising agencies · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£79,593
Cash
£2,075
Turnover
—
Profit / loss
—
Current assets
£3,298,370
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2014-04-16GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,593 | £110,055 | £109,877 | £91,933 | £88,375 | £140,277 | £208,049 | £154,004 | £153,326 | £134,564 | £572 | — |
| Equity | — | — | — | — | — | — | — | £154,004 | £153,326 | — | £572 | — |
| Assets | ||||||||||||
| Fixed assets | £292,109 | £307,058 | £35,579 | £13,949 | £16,918 | £4,900 | £6,370 | — | — | £6,908 | — | — |
| Property, plant & equipment | £292,109 | £307,058 | £35,579 | £13,949 | £16,918 | £4,900 | £6,370 | £4,612 | £7,064 | £6,908 | £2,080 | £0 |
| Current assets | £3,298,370 | £3,313,618 | £2,482,299 | £2,320,802 | £1,671,696 | £652,084 | £680,993 | £899,652 | £1,297,251 | £574,296 | £176,331 | — |
| Cash at bank | £2,075 | £8,723 | £3,412 | £23,998 | £102,761 | £131,136 | £17,598 | £25,055 | £80,660 | £6,068 | £5,099 | — |
| Debtors | £2,546,864 | £2,680,464 | £2,004,456 | £1,909,873 | £1,436,416 | £259,635 | £438,678 | £789,563 | £1,131,949 | £546,324 | £122,230 | — |
| Stock | £749,431 | £624,431 | £474,431 | £386,931 | £132,519 | £261,313 | £224,717 | £85,034 | £84,642 | £21,904 | — | — |
| Liabilities | ||||||||||||
| Creditors | £3,500,479 | £3,489,767 | £2,376,447 | £2,200,315 | £1,549,363 | £515,831 | £478,438 | — | — | £445,259 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,839 | — |
| Provisions | — | — | — | — | — | — | — | £876 | £1,413 | — | — | — |
| Net current assets | −£202,109 | −£176,149 | £105,852 | £120,487 | £122,333 | £136,253 | £202,555 | £150,268 | £147,675 | £129,037 | −£1,508 | — |
| Assets less current liabilities | £90,000 | £130,909 | £141,431 | £134,436 | £139,251 | £141,153 | £208,925 | £154,880 | £154,739 | £135,945 | £572 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-12-11 · satisfied 2019-06-18
—
SatisfiedAll Assets · created 2015-01-22 · satisfied 2016-06-23
—
Satisfied