T.w. White & Sons (Holdings) Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£21,157
Cash
—
Turnover
—
Profit / loss
£600,000
Current assets
—
Creditors < 1 year
£262,303
Equity
£21,157
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,157 | £21,157 | £21,157 | £21,157 | — |
| Equity | £21,157 | £21,157 | £21,157 | £21,157 | £21,157 |
| Assets | |||||
| Fixed assets | £283,460 | £283,460 | — | £283,460 | — |
| Liabilities | |||||
| Creditors within one year | £262,303 | £262,303 | — | £262,303 | — |
| Net current assets | −£262,303 | −£262,303 | — | −£262,303 | — |
| Assets less current liabilities | £21,157 | £21,157 | — | £21,157 | — |
| Profit & loss | |||||
| Profit / loss | £600,000 | £560,000 | — | £600,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 87 | — |
| 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 chargesAll Assets · created 2020-11-26
—
OutstandingAll Assets · created 2008-02-14
All monies
OutstandingShow 4 satisfied / released
Floating · created 2003-05-14 · satisfied 2013-02-28
All monies
SatisfiedFloating · created 1991-01-31 · satisfied 2008-06-05
All monies
SatisfiedUnknown · created 1984-04-27 · satisfied 2008-06-05
£75,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF A LETTER OF OF FER DATED 22.3.84.
SatisfiedProperty · created 1978-10-31 · satisfied 2008-06-05
All monies
Satisfied