Whitespace Exhibitions Ltd
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£308,926
Cash
£850,359
Turnover
£12,448,441
Profit / loss
£680,436
Current assets
£2,536,260
Creditors < 1 year
—
Equity
—
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £308,926 | £875,707 | — | — | −£701,921 | £504,021 | £496,902 | £361,630 | £157,887 | £97,750 | £239,353 | £225,948 |
| Equity | — | — | — | −£475,907 | −£701,921 | £504,021 | £496,902 | £361,630 | £157,887 | £97,750 | £239,353 | £225,948 |
| Assets | ||||||||||||
| Fixed assets | £792,367 | £964,517 | — | — | £1,009,375 | £1,268,769 | £1,448,901 | £1,185,729 | £241,025 | £184,289 | £251,702 | £333,854 |
| Intangible assets | £35,425 | £45,952 | — | — | £140,188 | £154,423 | £129,122 | £109,305 | £73,707 | £0 | — | — |
| Property, plant & equipment | £756,942 | £918,565 | — | — | £869,187 | £1,114,346 | £1,319,779 | £1,076,424 | £167,318 | £184,289 | £251,702 | £333,854 |
| Current assets | £2,536,260 | £3,350,857 | — | — | £814,064 | £1,155,955 | £1,564,465 | £987,957 | £830,212 | £626,283 | £996,628 | £730,339 |
| Cash at bank | £850,359 | £1,383,123 | — | — | £414,818 | £371,084 | £696,822 | £408,607 | £413,558 | £313,708 | £305,658 | £302,656 |
| Debtors | £1,469,902 | £1,651,494 | — | — | £342,033 | £721,274 | £815,381 | — | — | — | £671,919 | £415,714 |
| Stock | £215,999 | £316,240 | — | — | £57,213 | £63,597 | £52,262 | £11,494 | £8,025 | £11,505 | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,979,846 | £3,258,619 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,165,271 | £913,350 | £712,822 | £1,008,977 | £824,586 |
| Creditors after one year | — | — | — | — | — | — | — | £646,785 | £0 | — | — | £13,659 |
| Net current assets | −£443,586 | £92,238 | — | — | −£860,020 | −£309,360 | −£206,533 | — | — | — | −£12,349 | −£94,247 |
| Assets less current liabilities | £348,781 | £1,056,755 | — | — | £149,355 | £959,409 | £1,242,368 | £1,008,415 | £157,887 | £97,750 | £239,353 | £239,607 |
| Profit & loss | ||||||||||||
| Turnover | £12,448,441 | £10,792,674 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,907,247 | £3,883,951 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £627,886 | £392,613 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £680,436 | £382,228 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £680,436 | £408,805 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 69 | 63 | — | — | 43 | 47 | 44 | 42 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-23 · satisfied 2024-11-13
—
SatisfiedUnknown · created 2007-02-22 · satisfied 2017-04-10
£35,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied