Wrings Transport Limited
Freight transport by road · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£6,461,178
Cash
£1,511,003
Turnover
£9,883,037
Profit / loss
£587,268
Current assets
£3,522,156
Creditors < 1 year
£1,637,910
Equity
£6,461,178
Average employees
95
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,461,178 | £6,089,910 | — | — | — |
| Equity | £6,461,178 | £6,089,910 | £4,222,946 | £3,519,833 | £3,163,104 |
| Assets | |||||
| Fixed assets | £7,079,092 | £7,461,823 | — | — | — |
| Intangible assets | £71,928 | £129,471 | — | — | — |
| Property, plant & equipment | £7,007,164 | £7,332,352 | — | — | — |
| Current assets | £3,522,156 | £3,082,714 | — | — | — |
| Cash at bank | £1,511,003 | £773,052 | — | — | — |
| Debtors | £2,011,153 | £2,309,662 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,637,910 | £2,098,014 | — | — | — |
| Creditors after one year | £1,340,241 | £1,247,620 | — | — | — |
| Provisions | £1,161,919 | £1,108,993 | — | — | — |
| Net current assets | £1,884,246 | £984,700 | — | — | — |
| Assets less current liabilities | £8,963,338 | £8,446,523 | — | — | — |
| Profit & loss | |||||
| Turnover | £9,883,037 | £11,050,717 | — | — | — |
| Gross profit | £3,142,866 | £3,553,346 | — | — | — |
| Operating profit | £815,312 | £1,338,653 | — | — | — |
| Profit before tax | £729,890 | £1,297,861 | — | — | — |
| Profit / loss | £587,268 | £1,241,115 | — | — | — |
| People & pay | |||||
| Average employees | 95 | 100 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-14
—
OutstandingUnknown · created 2010-11-02
All monies
OutstandingFloating · created 2009-08-28
All monies
OutstandingAll Assets · created 2005-09-28
All monies
OutstandingShow 2 satisfied / released
Property · created 2020-11-09 · satisfied 2022-08-16
—
SatisfiedShares · created 2005-10-31 · satisfied 2022-06-30
All monies
Satisfied