White Logistics & Storage Limited
Freight transport by road · Pershore
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,792,976
Cash
£794,983
Turnover
£14,083,797
Profit / loss
£783,692
Current assets
£3,430,216
Creditors < 1 year
£1,607,479
Equity
£2,792,976
Average employees
144
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,792,976 | £2,009,284 | — | £1,967,448 | — |
| Equity | £2,792,976 | £2,009,284 | £1,514,692 | £1,967,448 | £1,959,153 |
| Assets | |||||
| Fixed assets | £3,034,520 | £2,786,727 | — | £2,866,254 | — |
| Intangible assets | £48,988 | £51,124 | — | — | — |
| Property, plant & equipment | £2,985,532 | £2,735,603 | — | £2,866,254 | — |
| Current assets | £3,430,216 | £3,169,923 | — | £3,061,339 | — |
| Cash at bank | £794,983 | £1,007,446 | — | £603,879 | — |
| Debtors | £2,578,397 | £2,110,144 | — | — | — |
| Stock | £56,836 | £52,333 | — | £14,493 | — |
| Liabilities | |||||
| Creditors within one year | £1,607,479 | £2,220,338 | — | £2,417,639 | — |
| Creditors after one year | £1,465,390 | £1,276,964 | — | £1,342,373 | — |
| Provisions | £598,891 | £450,064 | — | — | — |
| Net current assets | £1,822,737 | £949,585 | — | £643,700 | — |
| Assets less current liabilities | £4,857,257 | £3,736,312 | — | £3,509,954 | — |
| Profit & loss | |||||
| Turnover | £14,083,797 | £11,560,685 | — | £11,223,753 | — |
| Gross profit | £3,043,017 | £2,906,873 | — | £3,586,998 | — |
| Operating profit | £995,607 | £1,250,751 | — | £599,049 | — |
| Profit before tax | £920,519 | £1,189,413 | — | £532,566 | — |
| Profit / loss | £783,692 | £854,592 | — | £508,295 | — |
| People | |||||
| Average employees | 144 | 121 | — | 141 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-04-30
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OutstandingUnknown · created 2024-12-09
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OutstandingAll Assets · created 2024-08-07
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OutstandingUnknown · created 2019-12-27
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OutstandingFixed · created 2019-02-27
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OutstandingAll Assets · created 2019-02-27
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OutstandingProperty · created 2017-10-27
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OutstandingAll Assets · created 2017-05-12
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OutstandingShow 16 satisfied / released
All Assets · created 2017-04-10 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2017-06-13
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SatisfiedUnknown · created 2007-04-16 · satisfied 2017-06-13
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SatisfiedUnknown · created 1998-04-27 · satisfied 2017-06-13
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SatisfiedUnknown · created 1997-05-29 · satisfied 2017-06-13
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SatisfiedUnknown · created 1996-04-16 · satisfied 2017-06-13
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SatisfiedUnknown · created 1995-11-21 · satisfied 1998-06-04
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SatisfiedUnknown · created 1995-04-13 · satisfied 2017-06-13
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SatisfiedUnknown · created 1992-10-31 · satisfied 2017-06-13
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SatisfiedProperty · created 1992-10-31 · satisfied 2017-06-13
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SatisfiedUnknown · created 1991-12-24 · satisfied 2017-06-13
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SatisfiedUnknown · created 1991-02-13 · satisfied 2017-06-13
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SatisfiedProperty · created 1990-06-21 · satisfied 2017-06-13
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SatisfiedProperty · created 1989-09-18 · satisfied 2017-06-13
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SatisfiedProperty · created 1987-03-12 · satisfied 2017-06-13
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SatisfiedAll Assets · created 1984-04-02 · satisfied 2015-06-02
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Satisfied