White Brothers & Speed Limited
Private Limited Company · Newport
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£159,719
Cash
£15,635
Turnover
—
Profit / loss
—
Current assets
£19,678
Creditors < 1 year
—
Equity
£159,719
Average employees
0
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 | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £159,719 | £226,486 | £600,933 | £1,168,100 | £1,182,595 | £1,096,217 | £1,005,721 | £856,162 | £846,365 | £1,061,156 | £1,024,485 |
| Equity | £159,719 | £226,486 | £600,933 | £1,168,100 | £1,182,595 | £1,096,217 | £1,005,721 | £856,162 | £846,365 | £1,061,156 | £1,024,485 |
| Assets | |||||||||||
| Property, plant & equipment | £145,194 | £155,549 | £237,902 | £245,573 | £244,914 | £230,596 | £218,917 | £226,029 | £243,667 | £284,401 | £314,342 |
| Current assets | £19,678 | £95,619 | £629,182 | £1,166,246 | £1,718,510 | £1,470,359 | £1,630,721 | £1,106,641 | £1,014,135 | £1,050,622 | £1,138,640 |
| Cash at bank | £15,635 | £19,831 | £215,645 | £530,293 | £748,554 | £510,515 | £430,711 | £262,212 | £81,077 | £134,992 | £143,704 |
| Debtors | £4,043 | £32,157 | £208,559 | £97,578 | £160,510 | £98,999 | £429,024 | £63,429 | £189,414 | £121,630 | £59,482 |
| Stock | £0 | £43,631 | £204,978 | £538,375 | £809,446 | £860,845 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £726,903 | £345,065 | £404,907 | £260,651 | £398,505 |
| Creditors after one year | — | — | — | — | — | — | £111,250 | £126,250 | £0 | — | — |
| Provisions | £1,592 | £2,522 | £15,565 | £15,403 | £14,492 | £9,931 | £5,764 | £5,193 | £6,530 | £13,216 | £29,992 |
| Net current assets | £16,117 | £73,459 | £378,596 | £937,930 | £1,042,463 | £985,437 | £903,818 | £761,576 | £609,228 | £789,971 | £740,135 |
| Assets less current liabilities | £161,311 | £229,008 | £616,498 | £1,183,503 | £1,287,377 | £1,216,033 | £1,122,735 | £987,605 | £852,895 | £1,074,372 | £1,054,477 |
| People | |||||||||||
| Average employees | 0 | 9 | 34 | 34 | 30 | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesRegister status requires review: Liquidation.
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—
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£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
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Satisfied