Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Whites Material Handling Limited
- Incorporated
- 10 March 1976 (50 years)
- Industry
- Manufacture of lifting and handling equipment (28220) Manufacture of earthmoving equipment (28922)
- Directors
- Controlled by
- Roger Frederick Avery
- Accounts type
- Full
- Region
- South West
- Address
- C/o Precision ProfilesSouthway DriveWarmleyBS30 5LW
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 July 2004
British
Director
British
Born January 1949 (77)
Officer history (5 former)
31 March 2017
Resigned White, Peter Henry as Director
7 October 2014
31 July 2004
31 July 2004
31 March 1993
Appointed White, Peter Henry as Director
31 March 1993
31 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1949 (77)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,858,155
- Cash
- £850,395
- Turnover
- £10,911,424
- Profit Before Tax
- (£972,542)
- Employees
- 71
- Debt Ratio
- 58%
- Profit Margin
- -9%
- Return on Equity
- -23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £568,445 | £636,935 | £725,097 |
| Current Assets | £6,256,531 | £6,244,911 | £7,441,386 |
| Debtors | £2,077,285 | £2,389,805 | |
| Cash | £850,395 | £434,412 | £891,957 |
| Creditors (< 1 year) | £3,287,182 | ||
| Net Current Assets | £2,350,551 | £2,957,729 | £3,280,066 |
| Net Assets | £2,858,155 | £3,511,454 | £3,949,163 |
| Shareholder Funds | £2,858,155 | £3,511,454 | £3,949,163 |
| Turnover | £10,911,424 | £11,457,860 | £12,419,447 |
| Cost of Sales | £9,269,553 | £9,412,213 | £9,667,146 |
| Gross Profit | £1,641,871 | £2,045,647 | £2,752,301 |
| Admin Expenses | £2,618,637 | £2,697,248 | £2,423,377 |
| Staff Costs | £2,996,580 | £3,096,020 | £2,657,201 |
| Profit Before Tax | (£972,542) | (£648,155) | £330,678 |
| Tax | (£319,243) | (£210,446) | (£1,165) |
| Profit for Period | (£653,299) | (£437,709) | £331,843 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 24 December 2024 | Full accounts | 31 March 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 9 August 2024 |
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