WHITECART GROUP LTD are a well established Private Limited Company who've traded for 11 years. Their business is in the Combined facilities support activities sector, the SIC for which is 81100. Their registered office is situated in the SAVOY NIGHTCLUB area of GLASGOW.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
WHITECART GROUP LTD are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC522020. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £82,521 | £165,050 | £137,350 | £68,064 | £69,013 |
| Net Worth | £(8,076) | £46,069 | £67,777 | £26,007 | £59,992 |
| Current Assets | £118,962 | £212,965 | £188,487 | £116,765 | £115,401 |
| Current Liabilities | £103,082 | £212,965 | £188,487 | £116,765 | £115,401 |
| Number of Employees | 22 | 22 | 24 | 25 | 23 |
| 05-03-2026 |
Cash has reduced from 2019 by -50.00%, the ratio of cash to net worth is -1,021.81% which indicates dependence on creditors.
Net worth has changed by £-54,145 which is a reduction of -117.53% from 2019
The quick ratio of current assets to current liabilities at 1.15 represents a Reasonable asset position, always consider the absolute level of cash at £82,521 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 20.17%, the ratio of cash to net worth is 358.27% which indicates a strong cash position..
Net worth has changed by £-21,708 which is a reduction of -32.03% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £165,050 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 101.80%, the ratio of cash to net worth is 202.65% which indicates a strong cash position..
Net worth has changed by £41,770 which is a increase of 160.61% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £137,350 when looking at this ratio
The number of employees has reduced by -1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WHITECART GROUP LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 5TH BLOCKER SKATES LTD | UNIT 10 THE SAVOY CENTRE, 140 SAUCHIEHALL STREET, GLASGOW, , SCOTLAND. G2 3DH | 15/10/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC522020 overview of filed records at companies house for WHITECART GROUP LTD brought to you free by Reporting Accounts
There are no related companies
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