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Companies/01800972

White Logistics & Storage Limited

Freight transport by road · Pershore

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · 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 figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · 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 employees144121—141—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-04-30
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Outstanding
Unknown · created 2024-12-09
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Outstanding
All Assets · created 2024-08-07
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Outstanding
Unknown · created 2019-12-27
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Outstanding
Fixed · created 2019-02-27
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Outstanding
All Assets · created 2019-02-27
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Outstanding
Property · created 2017-10-27
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Outstanding
All Assets · created 2017-05-12
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Outstanding
Show 16 satisfied / released
All Assets · created 2017-04-10 · satisfied 2022-05-12
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Satisfied
All Assets · created 2016-02-29 · satisfied 2017-06-13
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Satisfied
Unknown · created 2007-04-16 · satisfied 2017-06-13
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Satisfied
Unknown · created 1998-04-27 · satisfied 2017-06-13
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Satisfied
Unknown · created 1997-05-29 · satisfied 2017-06-13
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Satisfied
Unknown · created 1996-04-16 · satisfied 2017-06-13
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Satisfied
Unknown · created 1995-11-21 · satisfied 1998-06-04
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Satisfied
Unknown · created 1995-04-13 · satisfied 2017-06-13
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Satisfied
Unknown · created 1992-10-31 · satisfied 2017-06-13
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Satisfied
Property · created 1992-10-31 · satisfied 2017-06-13
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Satisfied
Unknown · created 1991-12-24 · satisfied 2017-06-13
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Satisfied
Unknown · created 1991-02-13 · satisfied 2017-06-13
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Satisfied
Property · created 1990-06-21 · satisfied 2017-06-13
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Satisfied
Property · created 1989-09-18 · satisfied 2017-06-13
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Satisfied
Property · created 1987-03-12 · satisfied 2017-06-13
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Satisfied
All Assets · created 1984-04-02 · satisfied 2015-06-02
All monies
Satisfied