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Companies/01406798

T.h. White, Installation, Limited

Installation of industrial machinery and equipment · Wiltshire

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · 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 employees7983—8986—89—80—
Source evidenceView 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 charges
All Assets · created 2022-10-24
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-10-05 · satisfied 2022-10-26
—
Satisfied
Floating · created 2019-04-26 · satisfied 2022-10-26
—
Satisfied
Fixed · created 2016-01-29 · satisfied 2022-10-26
—
Satisfied
Unknown · created 2011-09-07 · satisfied 2022-10-26
All monies
Satisfied
All Assets · created 1991-05-31 · satisfied 2014-11-12
All monies
Satisfied