Whitmont Press Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£68,809
Cash
£122,054
Turnover
—
Profit / loss
—
Current assets
£199,970
Creditors < 1 year
£201,395
Equity
£68,809
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £68,809 | £71,158 | £38,802 | £50,589 | £73,049 | £274,456 | £308,544 |
| Equity | £68,809 | £71,158 | £38,802 | £50,589 | £73,049 | £274,456 | £308,544 |
| Assets | |||||||
| Fixed assets | £128,000 | £110,000 | £112,000 | £140,000 | £238,600 | £499,200 | £540,100 |
| Intangible assets | — | — | — | — | £79,600 | £159,200 | £179,100 |
| Property, plant & equipment | £128,000 | £110,000 | £112,000 | £140,000 | £159,000 | £340,000 | £361,000 |
| Current assets | £199,970 | £194,229 | £131,360 | £179,210 | £212,230 | £320,209 | £297,579 |
| Cash at bank | £122,054 | £104,355 | £0 | — | £0 | — | £4,316 |
| Debtors | £69,916 | £77,874 | £122,360 | £170,210 | £203,230 | £311,209 | £284,263 |
| Stock | £8,000 | £12,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 |
| Liabilities | |||||||
| Creditors within one year | £201,395 | £168,725 | £184,398 | £242,021 | £330,322 | £403,612 | £343,303 |
| Creditors after one year | £33,446 | £43,446 | £0 | — | £18,412 | £69,274 | £116,650 |
| Provisions | £24,320 | £20,900 | £20,160 | £26,600 | £29,047 | £72,067 | £69,182 |
| Net current assets | −£1,425 | £25,504 | −£53,038 | −£62,811 | −£118,092 | −£83,403 | −£45,724 |
| Assets less current liabilities | £126,575 | £135,504 | £58,962 | £77,189 | £120,508 | £415,797 | £494,376 |
| People | |||||||
| Average employees | 8 | 10 | 10 | 11 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2012-12-17
All monies
OutstandingAll Assets · created 2010-03-12
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding