Whiteside Management Ltd
Temporary employment agency activities · Holmfirth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£27,359
Cash
£42,081
Turnover
—
Profit / loss
—
Current assets
£142,853
Creditors < 1 year
£171,099
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£27,359 | −£61,482 | −£96,921 | −£65,661 | −£54,481 | −£61,342 | −£57,443 | — | −£24,335 | −£47,400 | −£18,629 | £2,525 | £29,329 | £19,919 | £22,507 | £24,148 | £19,699 | £16,192 |
| Equity | — | — | — | — | — | — | — | −£14,645 | −£24,335 | −£47,400 | −£18,629 | £2,525 | £29,329 | £19,919 | £22,507 | £24,148 | £19,699 | £16,192 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £716 | £1,606 | £16,196 | £31,414 | £42,279 | £57,187 | £71,317 | £84,288 | £98,142 | £111,823 | £125,868 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £13,950 | £27,900 | — | — | — | — | — | — | — |
| Property, plant & equipment | £887 | £1,774 | £2,661 | — | £177 | £589 | £1,002 | £716 | £1,606 | £2,246 | £3,514 | £429 | £1,387 | £1,567 | £588 | £492 | £223 | £318 |
| Current assets | £142,853 | £145,584 | £115,214 | £87,874 | £138,653 | £90,426 | £133,708 | £168,519 | £136,652 | £51,026 | £79,205 | £100,604 | £122,360 | £95,487 | £95,731 | £125,164 | £121,994 | £64,171 |
| Cash at bank | £42,081 | £30,688 | £10 | £7,396 | £25,079 | £31,904 | £16,113 | £20,474 | £21,468 | £25 | £2,465 | £10,075 | £13,379 | £4,307 | £4,533 | £7,445 | £29 | £31 |
| Debtors | — | — | — | — | — | — | £117,595 | £148,045 | £115,184 | £51,001 | £76,740 | £90,529 | £108,981 | £91,180 | £91,198 | £117,719 | £121,965 | £64,140 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £171,099 | £206,709 | £208,403 | £143,954 | £174,811 | £125,357 | £192,153 | — | — | — | — | £140,214 | £147,002 | £131,860 | £130,909 | — | — | — |
| Creditors after one year | — | £2,131 | £6,393 | £9,581 | £18,500 | £27,000 | — | — | — | — | — | £0 | £2,943 | £14,717 | £26,492 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £305 | £427 | £30 | £144 | £273 | £308 | £111 | £95 | £0 | — |
| Net current assets | −£28,246 | −£61,125 | −£93,189 | −£56,080 | −£36,158 | −£34,931 | −£58,445 | −£15,361 | −£25,636 | −£61,948 | −£47,050 | −£39,610 | −£24,642 | −£36,373 | −£35,178 | −£35,634 | −£92,124 | −£96,767 |
| Assets less current liabilities | −£27,359 | −£59,351 | −£90,528 | −£56,080 | −£35,981 | −£34,342 | −£57,443 | −£14,645 | −£24,030 | −£45,752 | −£15,636 | £2,669 | £32,545 | £34,944 | £49,110 | £62,508 | £19,699 | £29,101 |
| People | ||||||||||||||||||
| Average employees | 22 | 24 | 18 | 23 | 21 | 31 | 30 | 28 | 32 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-08-18
All monies
OutstandingAll Assets · created 2010-05-27
All monies
Outstanding