Willcock And White Property Services Ltd
Development of building projects · Hoddesdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£125,665
Cash
£55,092
Turnover
—
Profit / loss
—
Current assets
£331,818
Creditors < 1 year
£352,423
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-05GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £125,665 | £98,015 | £93,988 | £6,689 | £35,475 | £47,027 | £29,609 | £40,751 | £11,985 | £4,438 |
| Equity | — | — | — | — | — | — | — | — | £11,985 | £4,438 |
| Assets | ||||||||||
| Fixed assets | £467,232 | £482,718 | £92,564 | £3,136 | £2,166 | £2,439 | £2,268 | £2,478 | — | — |
| Property, plant & equipment | £50,085 | £65,571 | £2,770 | £3,136 | £2,166 | £2,439 | £2,268 | £2,478 | £1,875 | £0 |
| Current assets | £331,818 | £292,407 | £185,436 | £171,555 | £162,610 | £238,373 | £225,092 | £232,325 | £128,798 | £127,347 |
| Cash at bank | £55,092 | £13,501 | £5,614 | £23,293 | £36,698 | £17,884 | £5,515 | £9,983 | £4,840 | £6,734 |
| Debtors | — | — | — | £148,262 | £125,912 | £60,061 | £59,149 | £67,314 | £10,074 | £0 |
| Stock | — | — | — | — | £0 | £160,428 | £160,428 | £155,028 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £99,185 | £83,801 | £79,411 | £83,394 | £79,816 | — | — |
| Creditors within one year | £352,423 | £327,472 | £164,228 | — | — | — | — | — | £117,188 | £122,909 |
| Creditors after one year | £308,441 | £333,245 | £19,784 | — | — | — | — | — | — | — |
| Provisions | £12,521 | £16,393 | — | — | — | — | — | — | — | — |
| Net current assets | −£20,605 | −£35,065 | £21,208 | £72,370 | £78,809 | £158,962 | £141,698 | £152,509 | £11,610 | £4,438 |
| Assets less current liabilities | £446,627 | £447,653 | £113,772 | £75,506 | £80,975 | £161,401 | £143,966 | £154,987 | £13,485 | £4,438 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-06-30
—
OutstandingAll Assets · created 2023-12-20
—
OutstandingFixed · created 2023-12-20
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OutstandingShow 2 satisfied / released
All Assets · created 2016-02-23 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2016-02-23 · satisfied 2021-06-24
—
Satisfied