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Companies/04667677

Wixey Transport Limited

Freight transport by road · Warwick

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,034,924
Cash
£145,206
Turnover
—
Profit / loss
—
Current assets
£1,014,146
Creditors < 1 year
—
Equity
£1,034,924
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,034,924£1,076,481£1,382,805£1,108,652£874,752£703,430£619,092£558,417£450,263——£156,624
Equity£1,034,924£1,076,481£1,382,805£1,108,652£874,752£703,430£619,092£558,417£450,263£328,133£248,285£156,624
Assets
Fixed assets£1,683,161£1,827,996£1,412,418£1,220,817£1,089,698£1,037,797£964,738£1,061,066£1,087,820——£514,258
Intangible assets£7,026£14,055£21,084£28,113£35,142£42,171£49,200—£51,600———
Property, plant & equipment£1,676,135£1,813,941£1,391,334£1,192,704£1,054,556£995,626£915,538£1,010,666£1,036,220——£459,058
Current assets£1,014,146£987,429£1,232,358£1,097,739£828,751£750,034£1,325,059£772,327£690,101——£399,365
Cash at bank£145,206£77,994£288,873£221,273£201,211£112,394£846£39,238£155,184——£39
Debtors£852,158£889,065£928,546£843,271£621,752£609,460£1,319,005£727,881£522,825——£393,326
Stock£16,782£20,370£14,939£33,195£5,788£28,180£5,208£5,208£12,092———
Liabilities
Creditors within one year————————£818,039——£646,427
Creditors after one year————————£384,331——£71,005
Provisions£336,529£290,032£250,140£203,719£165,664£146,223£118,188£122,414£125,288——£39,567
Net current assets£288,246£181,003£554,031£439,995£298,162£72,833£173,839−£71,374−£127,938——−£247,062
Assets less current liabilities£1,971,407£2,008,999£1,966,449£1,660,812£1,387,860£1,110,630£1,138,577£989,692£959,882——£267,196
Profit & loss
Profit / loss————————£202,130———
People
Average employees28323226252622—22———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-08-15
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2019-09-11 · satisfied 2025-09-12
—
Satisfied
All Assets · created 2003-03-27 · satisfied 2020-01-15
All monies
Satisfied