Whitfield Carpentry Services Limited
Private Limited Company · Bournemouth
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£29,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£381,886
Creditors < 1 year
—
Equity
−£29,677
Average employees
1
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£29,677 | £2,068 | £26,119 | £1,093 | £693 | £51 | £1,111 | −£14,253 | £451 | £18,088 | £67,097 | £155,952 | £43,488 | £10,909 |
| Equity | −£29,677 | £2,068 | £26,119 | £1,093 | — | — | — | −£14,253 | — | — | — | — | £43,488 | £10,909 |
| Assets | ||||||||||||||
| Fixed assets | £3,304 | £5,399 | £7,119 | £8,439 | £1,151 | £1,472 | £1,194 | — | £1,866 | — | — | — | £1,241 | £1,551 |
| Property, plant & equipment | — | — | — | — | £1,151 | £1,472 | £1,194 | £1,493 | £1,866 | £2,332 | £2,915 | £993 | £1,241 | £1,551 |
| Current assets | £381,886 | £403,552 | £455,242 | £492,463 | £489,284 | £479,550 | £391,229 | £476,129 | £292,228 | £489,258 | £434,024 | £443,657 | £721,789 | £671,580 |
| Cash at bank | — | — | — | — | £3,535 | £15,132 | £19,973 | £7,748 | £76,266 | £2,836 | £105,060 | £364,197 | £31,601 | £173,667 |
| Debtors | — | — | — | — | £338,449 | £357,768 | £342,376 | £32,655 | £37,962 | £106,422 | £284,921 | £69,460 | £2,999 | £1,360 |
| Stock | — | — | — | — | £147,300 | £106,650 | £28,880 | £435,726 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £214,023 | £202,964 | £112,085 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £491,576 | £293,270 | £473,036 | £369,259 | £288,499 | — | — |
| Provisions | — | — | — | £1,603 | — | — | — | £299 | £373 | £466 | £583 | £199 | £248 | £326 |
| Net current assets | £197,019 | £227,469 | £339,721 | £315,993 | £275,261 | £276,586 | £279,144 | −£15,447 | −£1,042 | £16,222 | £64,765 | £155,158 | £42,495 | £9,684 |
| Assets less current liabilities | £200,323 | £232,868 | £346,840 | £324,432 | £276,412 | £278,058 | £280,338 | −£13,954 | £824 | £18,554 | £67,680 | £156,151 | £43,736 | £11,235 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2016-11-11
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OutstandingFixed · created 2013-08-22
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OutstandingFixed · created 2013-08-22
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OutstandingFixed · created 2011-04-28
All monies
OutstandingProperty · created 2010-08-20
All monies
OutstandingFixed · created 2009-08-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-04-27 · satisfied 2009-08-11
£168,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-05-31 · satisfied 2009-10-30
All monies
Satisfied