H.t.white & Company,Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | £5,921,272 | £5,455,537 | — | — | — |
| Equity | £0 | £0 | £0 | £0 | £0 | £5,921,272 | £5,455,537 | £5,089,930 | £4,730,693 | £4,570,904 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,574,878 | £1,623,370 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,580,441 | £1,571,822 | £1,574,478 | £1,622,970 | — |
| Current assets | — | — | — | — | — | — | — | £6,541,150 | £6,340,336 | — |
| Cash at bank | — | — | — | — | — | £1,695,729 | £1,448,709 | £1,245,518 | £1,144,622 | — |
| Debtors | — | — | — | — | — | — | — | £2,537,891 | £2,556,275 | — |
| Stock | — | — | — | — | — | £3,155,123 | £3,342,765 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,983,802 | £3,188,530 | — |
| Provisions | — | — | — | — | — | £52,732 | £46,499 | £42,296 | £44,483 | — |
| Net current assets | — | — | — | — | — | £4,393,163 | £3,929,814 | £3,557,348 | £3,151,806 | — |
| Assets less current liabilities | — | — | — | — | — | £5,974,004 | £5,502,036 | £5,132,226 | £4,775,176 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £30,893,144 | £30,001,022 | £29,029,507 | £27,285,215 | — |
| Gross profit | — | — | — | — | — | £6,063,283 | £5,865,239 | £5,632,782 | £4,730,248 | — |
| Operating profit | — | — | — | — | — | £837,925 | £714,630 | £717,356 | £294,788 | — |
| Profit before tax | — | — | — | — | — | £837,925 | £714,463 | £717,356 | £294,725 | — |
| Profit / loss | — | — | — | — | £0 | £669,179 | £569,051 | £562,681 | £234,374 | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | 103 | 104 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Fixed · created 2020-08-12 · satisfied 2022-09-16
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SatisfiedAll Assets · created 2020-08-12 · satisfied 2022-09-16
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SatisfiedFloating · created 2002-12-16 · satisfied 2017-09-27
All monies
SatisfiedFloating · created 1998-02-10 · satisfied 2003-12-17
All monies
SatisfiedFloating · created 1994-07-08 · satisfied 2003-12-17
All monies
SatisfiedAll Assets · created 1990-07-27 · satisfied 2002-11-13
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TRADE AGREEMENTS DATED 27.7.90 AND THE CHARGE.
SatisfiedAll Assets · created 1989-04-18 · satisfied 2020-08-06
All monies
Satisfied