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Companies/00052204

White & Co PLC

Removal services · Southampton

ActiveUnited KingdomIncorporated 1897Public Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£3,224,905
Cash
£1,383,900
Turnover
Profit / loss
£288,628
Current assets
£4,710,745
Creditors < 1 year
£4,740,259
Equity
£3,224,905
Average employees
3.68

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.

2 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown
Balance sheet
Net assets£3,224,905£2,936,277
Equity£3,224,905£2,936,277
Assets
Fixed assets£9,657,803£8,562,789
Property, plant & equipment£9,392,865£8,266,982
Current assets£4,710,745£4,163,074
Cash at bank£1,383,900£790,255
Debtors£3,326,845£3,372,819
Liabilities
Creditors within one year£4,740,259£4,267,677
Creditors after one year£4,969,864£4,394,560
Net current assets−£29,514−£104,603
Assets less current liabilities£9,628,289£8,458,186
Profit & loss
Profit before tax£595,769£32,747
Profit / loss£288,628−£296,359
People
Average employees3.683.99
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2019-11-25
Outstanding
Unknown · created 2011-10-25
All monies
Outstanding
Property · created 2006-07-31
All monies
Outstanding
Unknown · created 2003-01-23
All monies
Outstanding
Property · created 2001-02-22
All monies
Outstanding
Floating · created 2005-06-28
All monies
Outstanding
Floating · created 2005-06-28
All monies
Outstanding
Unknown · created 2003-03-07
All monies
Outstanding
Unknown · created 2001-02-22
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2000-04-28 · satisfied 2006-12-20
THE PRINCIPAL SUM OF £600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1995-07-03 · satisfied 2006-09-30
All monies
Satisfied
Unknown · created 1991-05-14 · satisfied 1996-02-03
All monies
Satisfied
Floating · created 1990-10-17 · satisfied 1996-02-03
All monies
Satisfied
All Assets · created 1990-09-28 · satisfied 2006-09-30
All monies
Satisfied
All Assets · created 1990-09-28 · satisfied 2006-09-30
All monies
Satisfied