Tom White Waste Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£3,264,343
Cash
£470,844
Turnover
£17,213,033
Profit / loss
−£3,270,180
Current assets
£5,894,071
Creditors < 1 year
—
Equity
£3,264,343
Average employees
137
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,264,343 | £7,034,523 | £6,643,903 | — | — |
| Equity | £3,264,343 | — | £6,643,903 | £6,037,666 | £5,225,555 |
| Assets | |||||
| Fixed assets | £12,163,026 | £12,033,244 | £12,559,665 | — | — |
| Property, plant & equipment | £12,162,925 | £12,033,144 | £12,559,665 | — | — |
| Current assets | £5,894,071 | £3,852,349 | £2,931,926 | — | — |
| Cash at bank | £470,844 | £318,351 | £616,911 | — | — |
| Debtors | £5,423,227 | £3,533,998 | £2,315,015 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £4,168,868 | — | — |
| Creditors after one year | — | — | £3,946,010 | — | — |
| Net current assets | −£2,716,136 | −£840,106 | −£1,236,942 | — | — |
| Assets less current liabilities | £9,446,890 | £11,193,138 | £11,322,723 | — | — |
| Profit & loss | |||||
| Turnover | £17,213,033 | £13,239,984 | £14,548,815 | — | — |
| Gross profit | — | — | £4,443,880 | — | — |
| Operating profit | — | — | £1,005,134 | — | — |
| Profit before tax | — | — | £754,407 | — | — |
| Profit / loss | −£3,270,180 | £390,620 | £721,975 | — | — |
| People | |||||
| Average employees | 137 | 121 | 124 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1998-07-28
All monies
OutstandingAll Assets · created 1991-01-21
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2023-09-29 · satisfied 2025-09-08
—
SatisfiedFixed · created 2016-12-21 · satisfied 2025-09-08
—
SatisfiedFloating · created 2015-03-30 · satisfied 2025-09-08
—
SatisfiedAll Assets · created 2013-08-21 · satisfied 2025-09-08
—
SatisfiedUnknown · created 2008-02-22 · satisfied 2019-06-05
All monies
SatisfiedFixed · created 2005-06-30 · satisfied 2019-06-05
All monies
SatisfiedUnknown · created 2003-07-24 · satisfied 2019-06-05
All monies
SatisfiedUnknown · created 2003-06-20 · satisfied 2019-06-05
All monies
SatisfiedProperty · created 2000-05-15 · satisfied 2011-12-01
£664,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1991-01-21 · satisfied 2019-06-05
All monies
Satisfied