T. H. White Limited

Repair and maintenance of other transport equipment n.e.c. · Wiltshire

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£16,697,206

Cash

£187,900

Turnover

£139,280,200

Profit / loss

£525,908

Current assets

£57,111,257

Creditors < 1 year

£43,973,154

Equity

£16,697,206

Average employees

526

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£16,697,206	£16,171,298	£16,280,256	£16,280,256	£17,040,150	—	£16,546,027	—	£14,980,731	—
Equity	£16,697,206	£16,171,298	£16,280,256	£16,280,256	£17,040,150	£16,546,027	£16,546,027	£14,980,731	£14,980,731	£15,084,817
Assets
Fixed assets	£4,628,625	£3,745,422	—	£4,379,697	£4,041,179	—	£4,222,713	—	£4,334,849	—
Intangible assets	£47,934	£83,934	—	£119,934	£70,601	—	£637,268	—	£966,665	—
Property, plant & equipment	£4,580,691	£3,661,488	—	£4,259,763	£3,970,578	—	£3,585,445	—	£3,368,184	—
Current assets	£57,111,257	£56,833,210	—	£69,096,763	£59,537,655	—	£44,102,611	—	£39,759,600	—
Cash at bank	£187,900	£433,717	—	£353,437	£724,308	—	£71,169	—	£67,082	—
Stock	£37,644,846	£37,063,377	—	£48,201,600	£38,622,852	—	£28,150,067	—	£23,671,782	—
Liabilities
Creditors within one year	£43,973,154	£43,512,482	—	£55,895,734	£45,573,576	—	£31,485,876	—	£29,016,014	—
Creditors after one year	£336,737	£345,686	—	£666,532	£508,434	—	£41,990	—	£50,448	—
Provisions	−£732,785	−£549,166	—	−£633,938	−£456,674	—	−£251,431	—	−£47,256	—
Net current assets	£13,138,103	£13,320,728	—	£13,201,029	£13,964,079	—	£12,616,735	—	£10,743,586	—
Assets less current liabilities	£17,766,728	£17,066,150	—	£17,580,726	£18,005,258	—	£16,839,448	—	£15,078,435	—
Profit & loss
Turnover	£139,280,200	£143,921,607	—	£147,822,972	£142,363,260	—	£129,119,099	—	£100,296,132	—
Gross profit	£27,877,902	£27,434,215	—	£27,769,283	£26,089,605	—	£23,289,723	—	£18,680,606	—
Operating profit	£1,267,186	£857,372	—	£1,501,719	£2,243,405	—	£1,996,996	—	£304,207	—
Profit before tax	£859,048	−£82,318	—	£810,004	£2,239,197	—	£2,058,246	—	£166,841	—
Profit / loss	£525,908	−£108,958	—	£540,106	£1,694,123	—	£1,565,296	—	−£104,086	—
People
Average employees	526	531	—	519	490	—	487	—	457	—
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