T.w. White & Sons Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2,835,285

Cash

£311,841

Turnover

£54,949,857

Profit / loss

£470,986

Current assets

£12,284,675

Creditors < 1 year

£13,468,200

Equity

£2,835,285

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-05-01GBP · unknown
Balance sheet
Net assets	£2,835,285	£2,964,299	£3,144,170	£3,144,170	—
Equity	£2,835,285	£2,964,299	£3,144,170	£3,144,170	£3,227,719
Assets
Fixed assets	£4,593,388	£4,637,678	—	£4,331,936	—
Property, plant & equipment	£3,855,174	£3,899,464	—	£4,331,936	—
Current assets	£12,284,675	£11,096,193	—	£8,428,411	—
Cash at bank	£311,841	£391,503	—	£51,965	—
Stock	£8,724,938	£7,891,298	—	£5,911,633	—
Liabilities
Creditors within one year	£13,468,200	£12,241,508	—	£9,164,563	—
Creditors after one year	£73,881	£110,736	—	£144,078	—
Provisions	−£500,697	−£417,328	—	−£307,536	—
Net current assets	−£1,183,525	−£1,145,315	—	−£736,152	—
Assets less current liabilities	£3,409,863	£3,492,363	—	£3,595,784	—
Profit & loss
Turnover	£54,949,857	£52,895,049	—	£48,536,988	—
Gross profit	£3,544,066	£2,641,146	—	£2,982,353	—
Operating profit	£1,190,762	£638,293	—	£724,927	—
Profit before tax	£757,008	£239,005	—	£487,225	—
Profit / loss	£470,986	£40,542	—	£516,451	—
People
Average employees	86	86	—	87	—
Source evidence	View filing	View filing	View filing	View filing	View filing