Mr White & Friends Ltd
Motion picture production activities · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£113,624
Cash
£170,063
Turnover
—
Profit / loss
—
Current assets
£497,907
Creditors < 1 year
—
Equity
£113,624
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £113,624 | £149,908 | £27,082 | −£11,541 | £86,105 | £211,220 | £14,516 | £1,943 |
| Equity | £113,624 | £149,908 | £27,082 | −£11,541 | £86,105 | £211,220 | £14,516 | £1,943 |
| Assets | ||||||||
| Property, plant & equipment | £1,843 | £4,757 | £5,312 | £6,168 | £3,377 | £6,573 | £4,210 | £4,886 |
| Current assets | £497,907 | £679,993 | £609,744 | £437,945 | £527,038 | £450,770 | £159,060 | £248,802 |
| Cash at bank | £170,063 | £276,517 | £118,571 | £135,497 | £56,170 | £74,791 | £46,467 | £33,347 |
| Debtors | £327,124 | £365,915 | £488,995 | £250,088 | £470,868 | £375,979 | £112,593 | £215,455 |
| Stock | £720 | £37,561 | £2,178 | £52,360 | £0 | — | — | — |
| Liabilities | ||||||||
| Provisions | £461 | £1,189 | £1,009 | £1,172 | £642 | £1,249 | £800 | £928 |
| Net current assets | £114,742 | £158,840 | £45,279 | £15,963 | £128,740 | £205,896 | £11,106 | −£2,015 |
| Assets less current liabilities | £116,585 | £163,597 | £50,591 | £22,131 | £132,117 | £212,469 | £15,316 | £2,871 |
| People | ||||||||
| Average employees | 8 | 8 | 10 | 8 | 5 | 5 | 5 | 3 |
| Source evidence | 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 chargesAll Assets · created 2022-09-12
—
Outstanding