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Till And Whitehead,Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Bolton

ActiveUnited KingdomIncorporated 1896Private Limited Company

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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£935,570

Cash

£825

Turnover

—

Profit / loss

£189,622

Current assets

£2,247,666

Creditors < 1 year

£2,195,930

Equity

£935,570

Average employees

26

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-04-01GBP · company	2024-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£935,570	£870,089	£624,707	£624,707	£528,140	£499,636	£461,898	£458,018
Equity	£935,570	£870,089	£624,707	—	£528,140	£499,636	—	—
Assets
Fixed assets	£2,204,888	£2,211,538	—	—	£1,770,662	£1,778,090	£2,148,431	£2,159,879
Property, plant & equipment	£2,204,888	£2,211,538	—	£1,750,851	£1,672,248	£1,655,076	£1,662,046	£1,673,494
Current assets	£2,247,666	£2,192,943	—	£2,608,735	£2,866,081	£2,457,504	£2,916,553	£3,130,492
Cash at bank	£825	£830	—	£197,309	£32,805	£342	£11,207	£231,557
Debtors	—	—	—	—	£1,394,714	£1,121,973	£1,189,380	£1,374,239
Stock	£1,247,490	£1,169,593	—	£1,398,387	£1,438,562	£1,335,189	£1,715,966	£1,524,696
Liabilities
Creditors within one year	£2,195,930	£2,090,907	—	£2,172,053	£2,493,577	£2,064,726	£3,213,795	£3,749,312
Creditors after one year	£1,244,220	£1,366,146	—	£1,554,423	£1,596,432	£1,653,988	£1,370,213	£1,068,562
Provisions	−£76,834	−£77,339	—	£8,403	£18,594	£17,244	£19,078	£14,479
Net current assets	£51,736	£102,036	—	£436,682	£372,504	£392,778	−£297,242	−£618,820
Assets less current liabilities	£2,256,624	£2,313,574	—	£2,187,533	£2,143,166	£2,170,868	£1,851,189	£1,541,059
Profit & loss
Profit / loss	£189,622	£140,007	—	—	£131,000	—	—	—
People
Average employees	26	29	—	28	27	28	30	35
Source evidence	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

4 outstanding charges

Lloyds Bank Commercial Finance Ltd

All Assets · created 2024-02-23

—

Outstanding

Lloyds Bank PLC

All Assets · created 2024-02-23

—

Outstanding

Lloyds Bank PLC

Floating · created 2024-02-23

—

Outstanding

Lloyds Bank PLC

Floating · created 2024-02-23

—

Outstanding

Show 25 satisfied / released

Npif Nw Debt LP Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De

Fixed · created 2022-03-22 · satisfied 2024-03-04

—

Satisfied

Npif Nw Debt LP Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De

All Assets · created 2020-02-19 · satisfied 2024-03-04

—

Satisfied

Aldermore Bank PLC

Fixed · created 2018-09-28 · satisfied 2024-03-04

—

Satisfied

Aldermore Bank PLC

Fixed · created 2018-09-28 · satisfied 2024-03-04

—

Satisfied

Aldermore Bank PLC

All Assets · created 2018-09-28 · satisfied 2024-03-04

—

Satisfied

Aldermore Bank PLC

All Assets · created 2018-09-28 · satisfied 2024-03-04

—

Satisfied

Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111)

Fixed · created 2018-09-19 · satisfied 2019-11-14

—

Satisfied

Igf Invoice Finance Limited

All Assets · created 2016-11-18 · satisfied 2019-10-12

—

Satisfied

Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank)

Fixed · created 2013-08-16 · satisfied 2015-12-07

—

Satisfied

Ge Commercial Finance Limited

All Assets · created 2011-09-22 · satisfied 2016-11-25

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2008-02-21 · satisfied 2008-05-07

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-03-19 · satisfied 2014-03-24

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 2006-03-15 · satisfied 2019-11-14

All monies

Satisfied

David Michael Ballinger And Rosemary Ballinger

Shares · created 2006-03-15 · satisfied 2008-05-07

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-03-15 · satisfied 2019-10-12

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-03-15 · satisfied 2015-12-07

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-03-15 · satisfied 2018-07-03

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-03-15 · satisfied 2015-12-07

All monies

Satisfied

Shares · created 2003-10-09 · satisfied 2008-05-07

All monies

Satisfied

Shares · created 2002-12-18 · satisfied 2008-05-07

All monies

Satisfied

Hsbc Invoice Finance (UK) Ltd

Fixed · created 2001-05-11 · satisfied 2008-05-07

All monies

Satisfied

Shares · created 2001-01-12 · satisfied 2010-12-02

All monies

Satisfied

Shares · created 2001-01-12 · satisfied 2002-06-29

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-03-13 · satisfied 2008-05-07

All monies

Satisfied

Midland Bank PLC

All Assets · created 1998-02-16 · satisfied 2008-05-07

All monies

Satisfied