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Companies/01201361

Tom White Waste Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees137121124——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1998-07-28
All monies
Outstanding
All Assets · created 1991-01-21
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2023-09-29 · satisfied 2025-09-08
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2025-09-08
—
Satisfied
Floating · created 2015-03-30 · satisfied 2025-09-08
—
Satisfied
All Assets · created 2013-08-21 · satisfied 2025-09-08
—
Satisfied
Unknown · created 2008-02-22 · satisfied 2019-06-05
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2019-06-05
All monies
Satisfied
Unknown · created 2003-07-24 · satisfied 2019-06-05
All monies
Satisfied
Unknown · created 2003-06-20 · satisfied 2019-06-05
All monies
Satisfied
Property · created 2000-05-15 · satisfied 2011-12-01
£664,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1991-01-21 · satisfied 2019-06-05
All monies
Satisfied