H C Wilson Transport Limited
Freight transport by road · Bury St Edmunds
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,844,320
Cash
£808,315
Turnover
—
Profit / loss
—
Current assets
£1,835,363
Creditors < 1 year
£712,725
Equity
£3,844,320
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,844,320 | £3,602,623 | £3,424,333 | £3,388,573 | £3,201,095 | £2,903,496 | £2,902,580 | £2,794,365 | £2,501,380 | £2,417,621 | £3,517,724 |
| Equity | £3,844,320 | £3,602,623 | £3,424,333 | £3,388,573 | £3,201,095 | £2,903,496 | £2,902,580 | £2,794,365 | £2,501,380 | £2,417,621 | £3,517,724 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,252,516 |
| Property, plant & equipment | £3,770,379 | £3,838,624 | £2,702,635 | £2,587,331 | £2,452,223 | £2,087,145 | £2,416,343 | £2,107,898 | £2,003,858 | £1,926,069 | £2,252,516 |
| Current assets | £1,835,363 | £1,726,448 | £1,494,572 | £1,786,563 | £1,765,929 | £1,556,014 | £1,601,945 | £1,637,879 | £1,515,563 | £1,542,403 | £2,645,145 |
| Cash at bank | £808,315 | £700,448 | £607,835 | £674,609 | £846,746 | £768,773 | £522,673 | £608,757 | £455,190 | £592,376 | £1,298,674 |
| Debtors | £870,183 | £877,813 | — | — | — | £652,804 | £912,900 | £875,935 | £939,196 | £815,428 | £1,306,508 |
| Stock | — | — | £169,815 | £155,651 | £152,886 | £134,437 | £166,372 | £153,187 | £121,177 | £134,599 | — |
| Liabilities | |||||||||||
| Creditors within one year | £712,725 | £635,738 | £269,600 | £464,318 | £516,512 | £423,918 | £657,911 | £679,875 | £714,448 | £736,365 | £964,351 |
| Creditors after one year | £392,394 | £752,353 | — | £14,433 | £141,154 | £50,288 | £163,375 | £70,082 | £86,835 | £97,979 | £239,488 |
| Provisions | — | — | £503,274 | £506,570 | £359,391 | £265,457 | £294,422 | £201,455 | £216,758 | £216,507 | £176,098 |
| Net current assets | £1,122,638 | £1,090,710 | £1,224,972 | £1,322,245 | £1,249,417 | £1,132,096 | £944,034 | £958,004 | £801,115 | £806,038 | £1,680,794 |
| Assets less current liabilities | £4,893,017 | £4,929,334 | £3,927,607 | £3,909,576 | £3,701,640 | £3,219,241 | £3,360,377 | £3,065,902 | £2,804,973 | £2,732,107 | £3,933,310 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £759,233 | — |
| People | |||||||||||
| Average employees | 28 | 30 | 28 | 28 | 28 | 30 | 32 | 32 | 35 | 37 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2004-08-09
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2004-08-09 · satisfied 2023-06-02
All monies
SatisfiedUnknown · created 1998-04-30 · satisfied 2004-10-29
£12,870.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-07-30 · satisfied 2004-10-29
£13100 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1997-06-25 · satisfied 2004-10-29
£20,260 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-04-29 · satisfied 2004-10-29
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-08-30 · satisfied 2004-10-29
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-08-01 · satisfied 2004-10-29
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-06-27 · satisfied 2004-10-29
£7,530.00 DUE OR TO BECOME DUE TO THE CH ARGEE
SatisfiedUnknown · created 1996-05-28 · satisfied 2004-10-29
£13,100.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1996-04-30 · satisfied 2004-10-29
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-03-29 · satisfied 2004-10-29
£14,190.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied