Lloyd & Whyte Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,044,569
Cash
£99,115
Turnover
—
Profit / loss
—
Current assets
£6,252,528
Creditors < 1 year
£914,255
Equity
£7,044,569
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,044,569 | £8,134,314 |
| Equity | £7,044,569 | £8,134,314 |
| Share capital | £100 | £100 |
| Retained earnings | £7,044,469 | £8,134,214 |
| Assets | ||
| Fixed assets | £1,755,296 | £2,026,998 |
| Intangible assets | £1,708,128 | £1,969,787 |
| Property, plant & equipment | £47,168 | £57,211 |
| Current assets | £6,252,528 | £6,729,687 |
| Cash at bank | £99,115 | £457,343 |
| Debtors | £6,153,413 | £6,272,344 |
| Liabilities | ||
| Creditors within one year | £914,255 | £582,071 |
| Provisions | £49,000 | £40,300 |
| Net current assets | £5,338,273 | £6,147,616 |
| Assets less current liabilities | £7,093,569 | £8,174,614 |
| Profit & loss | ||
| Interest receivable | £434,586 | £623,831 |
| Profit before tax | £4,655,162 | £6,421,150 |
| Tax | £1,244,907 | £1,740,320 |
| Dividends | £4,500,000 | £3,250,000 |
| Operating costs | ||
| Depreciation | £37,476 | £31,288 |
| Amortisation | £297,823 | £302,378 |
| Operating lease charges | £32,400 | £22,824 |
| People & pay | ||
| Average employees | 109 | 115 |
| Staff costs | £4,928,416 | £4,656,225 |
| Wages & salaries | £4,222,855 | £4,067,921 |
| Social security costs | £548,618 | £430,943 |
| Pension costs | £156,943 | £157,361 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Lloyd & Whyte Group Limited
- Ultimate controlling party
- Benefact Trust Limited
- Accounts
- Small company
- Approved
- 2026-08-17, signed by M M Pyke
Share classes (2)
- 100 Ordinary shares of £1 each of £1
- 100 Ordinary shares of £1 each of £1
Events after the year end (1)
- A dividend of £4,100,000 has been declared by the company after the balance sheet date. This is not provided in the year end balance sheet.
Contingent liabilities (1)
- The total amount guaranteed by group companies and not included in the balance sheet as at 31 December 2025 was £94,320,839 (2024 - £91,551,594).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-09-30
—
OutstandingFixed · created 2017-11-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-03-01 · satisfied 2019-10-02
All monies
SatisfiedUnknown · created 2012-03-01 · satisfied 2019-10-02
All monies
SatisfiedAll Assets · created 2009-04-21 · satisfied 2011-09-07
All monies
SatisfiedAll Assets · created 2008-12-22 · satisfied 2011-09-07
All monies
SatisfiedAll Assets · created 2002-03-20 · satisfied 2012-03-24
All monies
Satisfied