Rick White (Holdings) Limited
Activities of distribution holding companies · Pershore
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£6,790,752
Cash
£137,608
Turnover
£628,138
Profit / loss
£2,211,720
Current assets
£5,953,419
Creditors < 1 year
£1,503,137
Equity
£6,790,752
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,790,752 | £4,579,032 | — | — | £3,401,683 | — |
| Equity | £6,790,752 | £4,579,032 | £4,594,310 | £3,825,571 | £3,401,683 | £2,844,288 |
| Assets | ||||||
| Fixed assets | £2,340,470 | £9,154,750 | — | — | £8,312,124 | — |
| Property, plant & equipment | — | £6,814,280 | — | — | £6,832,872 | — |
| Current assets | £5,953,419 | £580,677 | — | — | £1,209,787 | — |
| Cash at bank | £137,608 | £562,371 | — | — | £1,195,455 | — |
| Debtors | £5,815,811 | £18,306 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,503,137 | £580,845 | — | — | £1,251,688 | — |
| Creditors after one year | — | £4,480,205 | — | — | £4,868,540 | — |
| Net current assets | £4,450,282 | −£168 | — | — | −£41,901 | — |
| Assets less current liabilities | £6,790,752 | £9,154,582 | — | — | £8,270,223 | — |
| Profit & loss | ||||||
| Turnover | £628,138 | £615,321 | — | — | £324,676 | — |
| Gross profit | — | — | — | — | £324,676 | — |
| Operating profit | £3,217,074 | £326,960 | — | — | £194,226 | — |
| Profit before tax | £2,558,935 | £38,486 | — | — | £618,997 | — |
| Profit / loss | £2,211,720 | −£15,278 | — | — | £624,895 | — |
| People | ||||||
| Average employees | 0 | — | — | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-08-07
—
OutstandingFixed · created 2019-12-23
—
OutstandingProperty · created 2017-10-27
—
OutstandingAll Assets · created 2017-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-05-01 · satisfied 2012-06-27
THE SUM OF £100,000.00 REPAYABLE OVER TW ELVE MONTHS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-05-01 · satisfied 2012-06-27
THE SUM OF £900,000.00 REPAYABLE OVER NI NE YEARS COMMENCING MAY 2003 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied