WHITE ROSE SECURITY LIMITED
Standard Industrial Classification
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
26512 - Manufacture Of Electronic Industrial Process Control Equipment
29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
80100 - Private Security Activities
Brief company account
Intangible Assets
85,439 GBP2024-02-29
113,919 GBP2023-02-28
Property, Plant & Equipment
171,529 GBP2024-02-29
120,713 GBP2023-02-28
Fixed Assets
256,968 GBP2024-02-29
234,632 GBP2023-02-28
Debtors
1,415,045 GBP2024-02-29
1,455,808 GBP2023-02-28
Cash at bank and in hand
92,200 GBP2024-02-29
290,077 GBP2023-02-28
Current Assets
1,767,918 GBP2024-02-29
2,421,177 GBP2023-02-28
Net Current Assets/Liabilities
327,652 GBP2024-02-29
385,910 GBP2023-02-28
Total Assets Less Current Liabilities
584,620 GBP2024-02-29
620,542 GBP2023-02-28
Net Assets/Liabilities
458,820 GBP2024-02-29
467,258 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
458,818 GBP2024-02-29
467,256 GBP2023-02-28
Equity
458,820 GBP2024-02-29
467,258 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
170,879 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,440 GBP2024-02-29
56,960 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,480 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
85,439 GBP2024-02-29
113,919 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
98,998 GBP2024-02-29
86,498 GBP2023-02-28
Other
250,067 GBP2024-02-29
184,356 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
349,065 GBP2024-02-29
270,854 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
177,536 GBP2024-02-29
150,141 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,536 GBP2024-02-29
150,141 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
27,395 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,395 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
98,998 GBP2024-02-29
86,498 GBP2023-02-28
Other
72,531 GBP2024-02-29
34,215 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
672,429 GBP2024-02-29
898,062 GBP2023-02-28
Other Debtors
Amounts falling due within one year
742,616 GBP2024-02-29
557,746 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,415,045 GBP2024-02-29
1,455,808 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
511,397 GBP2024-02-29
959,237 GBP2023-02-28
Other Taxation & Social Security Payable
Current
172,376 GBP2024-02-29
98,281 GBP2023-02-28
Other Creditors
Current
706,493 GBP2024-02-29
927,749 GBP2023-02-28
Creditors
Current
1,440,266 GBP2024-02-29
2,035,267 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-02-29
112,500 GBP2023-02-28
Other Creditors
Non-current
21,065 GBP2024-02-29
18,372 GBP2023-02-28
Creditors
Non-current
83,565 GBP2024-02-29
130,872 GBP2023-02-28
WHITE ROSE SECURITY LIMITED
InfoRegistered number 03718431
Griffin House The Don Pottery Yard, Rowms Lane, Swinton, Mexborough, South Yorkshire S64 8AA
Private Limited Company incorporated on 1999-02-23 (26 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-25
CIF 0