Whiterock Group Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£915,419
Cash
£142,793
Turnover
—
Profit / loss
—
Current assets
£1,492,726
Creditors < 1 year
£372,308
Equity
£915,419
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £915,419 | £566,546 | £2 |
| Equity | £915,419 | £566,546 | £2 |
| Assets | |||
| Fixed assets | £1 | £10 | — |
| Current assets | £1,492,726 | £1,232,613 | — |
| Cash at bank | £142,793 | £51,121 | — |
| Debtors | £1,349,933 | £1,181,492 | — |
| Liabilities | |||
| Creditors within one year | £372,308 | £161,877 | — |
| Creditors after one year | £205,000 | £504,200 | — |
| Net current assets | £1,120,418 | £1,070,736 | — |
| Assets less current liabilities | £1,120,419 | £1,070,746 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-13
—
Outstanding