Philip White Tyres Limited
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,327,606
Cash
£289,378
Turnover
£7,878,533
Profit / loss
£75,728
Current assets
£3,075,086
Creditors < 1 year
—
Equity
£1,327,606
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,327,606 | £1,368,979 | £1,440,741 | £1,478,820 | £1,404,585 | £1,546,626 | £2,417,983 | — |
| Equity | £1,327,606 | £1,368,979 | £1,440,741 | £1,478,820 | £1,404,585 | £1,546,626 | £2,417,983 | £2,927,931 |
| Assets | ||||||||
| Fixed assets | £1,939,740 | £1,855,915 | £1,753,013 | £1,707,268 | £1,659,421 | £2,437,528 | £2,639,443 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £1,939,740 | £1,855,915 | £1,753,013 | £1,707,268 | £1,659,421 | £2,437,528 | £2,639,443 | — |
| Current assets | £3,075,086 | £2,762,472 | £3,258,140 | £3,604,800 | £2,961,328 | £2,787,117 | £5,118,695 | — |
| Cash at bank | £289,378 | £205,070 | £405,918 | £558,871 | £717,562 | £253,511 | £171,099 | — |
| Debtors | £1,474,081 | £1,423,444 | £1,416,185 | £1,699,609 | £1,265,831 | £1,287,160 | £2,125,880 | — |
| Stock | £1,311,627 | £1,133,958 | £1,436,037 | £1,346,320 | £977,935 | £1,246,446 | £2,821,716 | — |
| Liabilities | ||||||||
| Net current assets | −£167,064 | −£11,535 | £190,188 | £117,504 | £149,248 | −£308,025 | £372,503 | — |
| Assets less current liabilities | £1,772,676 | £1,844,380 | £1,943,201 | £1,824,772 | £1,808,669 | £2,129,503 | £3,011,946 | — |
| Profit & loss | ||||||||
| Turnover | £7,878,533 | £7,862,266 | — | — | — | £9,751,147 | £14,467,367 | — |
| Gross profit | £2,083,298 | £2,038,996 | — | — | — | £2,059,851 | £2,927,309 | — |
| Operating profit | £203,116 | £181,295 | — | — | — | −£704,073 | −£271,014 | — |
| Profit before tax | £75,728 | £65,959 | — | — | — | −£871,357 | −£355,831 | — |
| Profit / loss | £75,728 | £65,959 | — | — | — | −£871,357 | −£355,831 | — |
| People | ||||||||
| Average employees | 38 | 34 | 34 | 39 | 39 | 47 | 68 | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2023-12-14
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OutstandingProperty · created 2023-12-14
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OutstandingAll Assets · created 2023-08-04
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OutstandingFixed · created 2016-12-02
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OutstandingFixed · created 2016-12-02
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OutstandingFixed · created 2016-12-02
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OutstandingFixed · created 2016-12-02
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OutstandingAll Assets · created 2016-12-01
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OutstandingProperty · created 2005-09-22
£0
OutstandingUnknown · created 2004-02-19
£0
OutstandingUnknown · created 2004-02-19
£0
OutstandingUnknown · created 2004-02-19
£0
OutstandingProperty · created 2004-02-19
£0
OutstandingProperty · created 2004-02-19
£0
OutstandingShow 14 satisfied / released
Fixed · created 2016-12-02 · satisfied 2023-06-22
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2017-01-24
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SatisfiedUnknown · created 2007-03-22 · satisfied 2015-10-29
£0
SatisfiedProperty · created 1998-03-26 · satisfied 2004-03-23
£0
SatisfiedUnknown · created 1996-12-18 · satisfied 2004-03-23
£0
SatisfiedUnknown · created 1996-09-19 · satisfied 2004-03-23
£0
SatisfiedUnknown · created 1995-09-22 · satisfied 2023-06-22
£0
SatisfiedUnknown · created 1995-09-21 · satisfied 2004-03-23
£0
SatisfiedProperty · created 1993-11-16 · satisfied 2002-10-07
£0
SatisfiedProperty · created 1992-07-31 · satisfied 2004-03-23
£0
SatisfiedUnknown · created 1992-02-21 · satisfied 2023-06-22
£0
SatisfiedUnknown · created 1990-03-28 · satisfied 2004-03-23
£0
SatisfiedProperty · created 1990-03-28 · satisfied 2004-03-23
£0
SatisfiedProperty · created 1990-04-03 · satisfied 2002-10-07
£0
Satisfied