Whitenoise Design Limited
Other service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£250,723
Cash
£163,667
Turnover
—
Profit / loss
—
Current assets
£333,709
Creditors < 1 year
£131,589
Equity
£250,723
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £250,723 | £267,860 | £340,891 | £231,989 | £197,419 | £186,868 | £355,334 | £238,733 | £274,361 | £271,696 | £237,294 | £131,914 | £331,438 | £304,754 | £304,470 |
| Equity | £250,723 | £267,860 | £340,891 | £231,989 | £197,419 | £186,868 | £355,334 | £238,733 | £274,361 | £271,696 | £237,294 | £131,914 | £331,438 | £304,754 | £304,470 |
| Assets | |||||||||||||||
| Fixed assets | £51,708 | £67,607 | £80,765 | £58,071 | £68,319 | £81,462 | £94,605 | £107,748 | £118,073 | £125,395 | £124,667 | £120,775 | £102,110 | £105,326 | £114,390 |
| Property, plant & equipment | £51,708 | £67,607 | £80,765 | £58,071 | — | £81,462 | £94,605 | £107,748 | £118,073 | £125,395 | £124,667 | £120,775 | £96,110 | £97,326 | £104,390 |
| Current assets | £333,709 | £336,175 | £476,475 | £359,998 | £281,621 | £232,055 | £349,090 | £280,445 | £383,629 | £320,935 | £352,676 | £251,137 | £347,969 | £379,276 | £351,683 |
| Cash at bank | £163,667 | £161,257 | £284,349 | £168,794 | — | £103,532 | £156,132 | £156,132 | £236,758 | £218,922 | £196,461 | £92,242 | £147,211 | £132,771 | £129,010 |
| Debtors | £170,042 | £174,918 | £192,126 | £191,204 | — | £128,523 | £192,958 | £124,313 | £146,871 | £90,678 | £144,280 | £137,510 | £161,580 | £142,327 | £100,386 |
| Stock | — | — | — | — | — | — | — | — | — | £11,335 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £131,589 | £122,623 | £189,653 | £151,080 | £152,885 | £126,649 | £68,858 | £129,957 | £207,838 | £155,131 | £220,546 | £220,495 | — | — | — |
| Creditors after one year | £3,105 | £13,299 | £26,696 | £35,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £19,503 | £19,503 | £19,503 | £19,503 | £19,503 | £19,503 | £13,643 | £12,264 | £11,704 |
| Net current assets | £202,120 | £213,552 | £286,822 | £208,918 | £130,600 | £105,406 | £280,232 | £150,488 | £175,791 | £165,804 | £132,130 | £30,642 | £242,971 | £211,692 | £201,784 |
| Assets less current liabilities | £253,828 | £281,159 | £367,587 | £266,989 | £198,919 | £186,868 | £374,837 | £258,236 | £293,864 | £291,199 | £256,797 | £151,417 | £345,081 | £317,018 | £316,174 |
| People & pay | |||||||||||||||
| Average employees | 20 | 21 | 20 | 16 | 14 | 15 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-15
—
Outstanding