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Companies/01387918

Wootton Trucks Limited

Maintenance and repair of motor vehicles · Abingdon

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£724,174
Cash
£323,671
Turnover
—
Profit / loss
—
Current assets
£739,118
Creditors < 1 year
—
Equity
£724,174
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£724,174£848,477£846,010£825,572£841,383£874,186£847,732£849,681£784,193£679,622£562,497£584,061£538,426£545,765£556,509£607,075£636,506£839,401
Equity£724,174£848,477£846,010£825,572£841,383£874,186£847,732£849,681£784,193£679,622£562,497£584,061£538,426£545,765£556,509£607,075£636,506£839,401
Assets
Fixed assets——————————————£112,235£95,613£117,878£107,884
Property, plant & equipment£23,627£29,016£29,916£34,625£41,819£47,763£56,294£60,793£87,433£95,937£107,703£134,374£112,195£118,224£112,235£95,613£117,878£107,884
Current assets£739,118£1,012,979£996,020£933,625£930,463£1,004,387£964,540£925,701£861,130£752,554£606,355£606,330£660,546£554,815£614,812£623,124£727,267£1,640,395
Cash at bank£323,671£481,589£496,041£472,505£421,517£403,927£368,622£406,577£325,865£259,795£220,273£156,726£221,765£197,269£262,293£211,634£149,054£800,216
Debtors£395,401£395,847£383,868£359,507£408,990£494,910£519,486£466,749£463,854£411,776£340,919£400,898£371,682£309,253£303,559£373,872£528,000£807,209
Stock£20,046£135,543£116,111£101,613£99,956£105,550£76,432£52,375£71,411£80,983————————
Liabilities
Creditors within one year——————————£140,071£119,746£210,396£103,519————
Creditors after one year——————————£11,490£24,124£12,573£23,755————
Provisions£0£2,368£2,252£4,736£4,736£4,736£5,872£6,191£7,510£8,035£0£12,773£11,346£0————
Net current assets£700,547£821,829£818,346£795,683£804,300£831,159£797,310£795,079£704,270£594,387£466,284£486,584£450,150£451,296£463,202£520,143£537,588£742,036
Assets less current liabilities£724,174£850,845£848,262£830,308£846,119£878,922£853,604£855,872£791,703£690,324£573,987£620,958£562,345£569,520£575,437£615,756£655,466£849,920
People
Average employees101014141413111213—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 1998-03-31
All monies
Outstanding
Floating · created 1989-07-21
All monies
Outstanding
Show 4 satisfied / released
Property · created 1981-07-03 · satisfied 1998-05-08
All monies
Satisfied
All Assets · created 1980-07-24 · satisfied 1998-05-08
All monies
Satisfied
All Assets · created 1979-12-14 · satisfied 1998-05-08
All monies
Satisfied
Unknown · created 1979-09-07 · satisfied 1998-05-08
All monies
Satisfied