Clive Warcup Transport Limited
Private Limited Company · Garton-On-The-Wolds
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£542,966
Cash
£1,069
Turnover
£4,129,107
Profit / loss
£65,514
Current assets
£814,436
Creditors < 1 year
£1,360,433
Equity
£542,966
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £542,966 | £519,452 | — | £416,803 | £417,608 | £546,939 | £627,456 | £732,453 |
| Equity | £542,966 | £519,452 | — | £416,803 | £417,608 | £546,939 | £627,456 | £732,453 |
| Assets | ||||||||
| Property, plant & equipment | £2,091,946 | £1,693,574 | — | £1,277,107 | £1,093,641 | £1,216,507 | £1,446,615 | £1,506,459 |
| Current assets | £814,436 | £725,414 | — | £779,795 | £662,960 | £698,681 | £657,632 | £726,349 |
| Cash at bank | £1,069 | £30,505 | — | £219 | £104 | £112 | £28 | £158 |
| Debtors | — | — | — | £734,930 | £623,358 | £656,026 | £617,676 | £671,117 |
| Stock | £52,717 | £63,283 | — | — | £39,498 | £42,543 | £39,928 | £55,074 |
| Liabilities | ||||||||
| Creditors within one year | £1,360,433 | £1,157,660 | — | £1,023,805 | £964,296 | £913,194 | £912,218 | — |
| Creditors after one year | £711,308 | £462,576 | — | £328,294 | £145,397 | £261,155 | £415,672 | — |
| Provisions | — | — | — | £288,000 | £229,300 | £193,900 | £148,901 | £165,446 |
| Net current assets | −£545,997 | −£432,246 | — | −£244,010 | −£301,336 | −£214,513 | −£254,586 | −£155,776 |
| Assets less current liabilities | £1,545,949 | £1,261,328 | — | £1,033,097 | £792,305 | £1,001,994 | £1,192,029 | £1,350,683 |
| Profit & loss | ||||||||
| Turnover | £4,129,107 | £4,040,106 | — | — | — | — | — | — |
| Gross profit | £499,275 | £488,888 | — | — | — | — | — | — |
| Operating profit | £86,791 | £138,960 | — | — | — | — | — | — |
| Profit before tax | £77,889 | £129,854 | — | — | — | — | — | — |
| Profit / loss | £65,514 | £83,754 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 40 | 37 | — | 40 | 40 | 39 | 39 | — |
| 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
2 outstanding chargesAll Assets · created 2014-09-12
—
OutstandingAll Assets · created 2013-12-13
—
OutstandingShow 3 satisfied / released
Unknown · created 1992-09-23 · satisfied 2013-12-04
£57,621.49 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1987-07-01 · satisfied 2013-12-20
All monies
SatisfiedAll Assets · created 1984-10-09
All monies
Satisfied