White Spring Company Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£635,805
Cash
£11,534
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,580,880
Equity
−£635,805
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£635,805 | −£533,224 | −£538,811 | £672,558 | £1,494,475 | — | — | £491,631 | £191,531 | £22,233 | −£10,365 | −£395,727 |
| Equity | −£635,805 | −£533,224 | −£538,811 | £672,558 | £1,494,475 | £969,104 | £677,697 | £491,631 | £191,531 | £22,233 | −£10,365 | −£395,727 |
| Assets | ||||||||||||
| Fixed assets | — | — | £556,987 | £1,495,416 | £1,502,365 | — | — | £36,252 | £27,232 | £30,540 | £56,589 | £69,702 |
| Intangible assets | £671,887 | £1,008,577 | £493,338 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,808 | £54,921 | £63,649 | £76,471 | £85,873 | £62,178 | £60,077 | £36,252 | £27,232 | £30,540 | £24,447 | £5,414 |
| Current assets | — | — | £736,318 | £764,919 | £1,246,144 | £2,289,222 | £1,625,511 | £1,313,406 | £1,069,933 | £742,521 | £661,627 | £350,836 |
| Cash at bank | £11,534 | £749 | £5,261 | £35,528 | £3,818 | £72,042 | £435,200 | £315,821 | £231,998 | £75,951 | £209,481 | £2,534 |
| Debtors | £371,699 | £603,562 | £731,057 | £729,391 | £1,242,326 | £1,939,104 | £957,365 | £930,098 | £837,935 | £666,570 | £452,146 | £348,302 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,580,880 | £1,823,666 | £1,695,116 | £1,174,681 | £1,231,008 | £1,382,296 | £1,007,891 | — | — | — | — | — |
| Creditors after one year | £65,119 | £242,867 | £44,710 | £413,096 | £23,026 | — | — | — | — | — | — | — |
| Provisions | £86,734 | £134,500 | £92,290 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,197,647 | −£1,219,355 | −£958,798 | −£409,762 | £15,136 | £906,926 | £617,620 | £455,379 | £164,299 | £31,992 | £95,274 | −£120,861 |
| Assets less current liabilities | −£483,952 | −£155,857 | −£401,811 | £1,085,654 | £1,517,501 | £969,104 | £677,697 | £491,631 | £191,531 | £62,532 | £151,863 | −£51,159 |
| People | ||||||||||||
| Average employees | 8 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-01-19
—
OutstandingAll Assets · created 2017-05-25
—
OutstandingAll Assets · created 2015-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-02-02 · satisfied 2015-07-21
All monies
SatisfiedAll Assets · created 2004-03-01 · satisfied 2011-11-01
All monies
Satisfied