This page is about company number 03571493, under which the name WHITESTEEL LIMITED have been registered since 1998-05-28.
Property, Plant & Equipment
2,238,367 GBP2024-05-31
2,238,385 GBP2023-05-31
Fixed Assets
2,238,367 GBP2024-05-31
2,238,385 GBP2023-05-31
Debtors
3,548 GBP2024-05-31
2,838 GBP2023-05-31
Cash at bank and in hand
118,180 GBP2024-05-31
97,378 GBP2023-05-31
Current Assets
121,728 GBP2024-05-31
100,216 GBP2023-05-31
Creditors
-40,489 GBP2024-05-31
-60,709 GBP2023-05-31
Net Current Assets/Liabilities
81,239 GBP2024-05-31
39,507 GBP2023-05-31
Total Assets Less Current Liabilities
2,319,606 GBP2024-05-31
2,277,892 GBP2023-05-31
Creditors
Non-current
-1,482,197 GBP2024-05-31
-1,482,590 GBP2023-05-31
Net Assets/Liabilities
837,409 GBP2024-05-31
795,302 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Revaluation reserve
688,281 GBP2024-05-31
688,281 GBP2023-05-31
Retained earnings (accumulated losses)
149,108 GBP2024-05-31
107,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,238,367 GBP2024-05-31
2,238,367 GBP2023-05-31
Computers
2,744 GBP2024-05-31
2,744 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,294,240 GBP2024-05-31
2,294,240 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
53,129 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,744 GBP2024-05-31
2,726 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,873 GBP2024-05-31
55,855 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,129 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,238,367 GBP2024-05-31
2,238,367 GBP2023-05-31
Computers
18 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,906 GBP2024-05-31
7,679 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,085 GBP2024-05-31
15,329 GBP2023-05-31
Creditors
Current
40,489 GBP2024-05-31
60,709 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,482,197 GBP2024-05-31
1,482,590 GBP2023-05-31