WHITES MATERIAL HANDLING LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 12,419,447 | 11,457,860 | 10,911,424 |
| Profit for the year | 331,843 | -437,709 | -653,299 |
| Cash at bank and in hand | 891,957 | 434,412 | 850,395 |
| Total assets | 7,441,386 | 6,244,911 | 6,256,531 |
| Total liabilities | 4,161,320 | 3,287,182 | 3,905,980 |
| Net assets / total equity | 3,949,163 | 3,511,454 | 2,858,155 |
| Average number of employees | 69 | 77 | 71 |
| Average pay (per year) | 38,510 | 40,208 | 42,205 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WHITES MATERIAL HANDLING LIMITED
Company
WHITES MATERIAL HANDLING LIMITED is a private limited company registered with Companies House under company number 01248229. It was incorporated on 10 Mar 1976. Its status is active. The registered office is in Warmley (BS30). Its nature of business (SIC 2007) is manufacture of lifting and handling equipment (28220), manufacture of earthmoving equipment (28922).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £10,911,424. Loss for the year was £653,299. Net assets were £2,858,155, down 18.6% on the previous year. Cash at bank and in hand was £850,395. Total assets were £6,256,531 and total liabilities £3,905,980. The company had an average of 71 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Aug 2027.