T.h. White, Installation, Limited
Installation of industrial machinery and equipment · Wiltshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,801,064
Cash
£18,708
Turnover
£12,519,374
Profit / loss
£328,170
Current assets
£17,672,531
Creditors < 1 year
£16,071,750
Equity
£1,801,064
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £1,801,064 | £1,472,894 | £1,509,130 | £1,509,130 | £1,105,724 | — | £748,147 | — | £601,762 | — |
| Equity | £1,801,064 | £1,472,894 | £1,509,130 | £1,509,130 | £1,105,724 | £748,147 | £748,147 | £601,762 | £601,762 | £1,165,337 |
| Assets | ||||||||||
| Fixed assets | £202,203 | £277,775 | — | £333,137 | £359,165 | — | £329,977 | — | £268,515 | — |
| Property, plant & equipment | £202,203 | £277,775 | — | £333,137 | £359,165 | — | £329,977 | — | £268,515 | — |
| Current assets | £17,672,531 | £16,537,726 | — | £17,319,040 | £20,572,804 | — | £6,110,527 | — | £3,151,527 | — |
| Cash at bank | £18,708 | £9,165 | — | £19,647 | £13,944 | — | £56,438 | — | £4,000 | — |
| Stock | £669,749 | £370,992 | — | £392,684 | £604,977 | — | £516,310 | — | £248,352 | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,071,750 | £15,330,322 | — | £16,137,495 | £19,825,247 | — | £5,692,357 | — | £2,818,280 | — |
| Provisions | −£1,920 | −£12,285 | — | −£5,552 | −£998 | — | — | — | — | — |
| Net current assets | £1,600,781 | £1,207,404 | — | £1,181,545 | £747,557 | — | £418,170 | — | £333,247 | — |
| Assets less current liabilities | £1,802,984 | £1,485,179 | — | £1,514,682 | £1,106,722 | — | £748,147 | — | £601,762 | — |
| Profit & loss | ||||||||||
| Turnover | £12,519,374 | £12,837,854 | — | £22,646,089 | £27,222,707 | — | £18,304,176 | — | £11,181,720 | — |
| Gross profit | £4,162,249 | £3,864,272 | — | £4,487,973 | £3,857,030 | — | £3,331,882 | — | £2,438,609 | — |
| Operating profit | £390,494 | −£32,093 | — | £482,157 | £317,653 | — | £167,317 | — | −£567,673 | — |
| Profit before tax | £395,597 | −£32,689 | — | £482,157 | £317,653 | — | £167,317 | — | −£567,673 | — |
| Profit / loss | £328,170 | −£36,236 | — | £403,406 | £357,577 | — | £146,385 | — | −£563,575 | — |
| People | ||||||||||
| Average employees | 79 | 83 | — | 89 | 86 | — | 89 | — | 80 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-24
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-10-05 · satisfied 2022-10-26
—
SatisfiedFloating · created 2019-04-26 · satisfied 2022-10-26
—
SatisfiedFixed · created 2016-01-29 · satisfied 2022-10-26
—
SatisfiedUnknown · created 2011-09-07 · satisfied 2022-10-26
All monies
SatisfiedAll Assets · created 1991-05-31 · satisfied 2014-11-12
All monies
Satisfied