Speed Welshpool Ltd
Freight transport by road · Stoke On Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,187,750
Cash
£125,139
Turnover
£9,716,692
Profit / loss
£552,614
Current assets
£4,279,214
Creditors < 1 year
—
Equity
£2,187,750
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,187,750 | £1,635,136 | £931,801 | £1,035,493 | £765,544 | £570,025 | £286,760 | £53,780 | £61,352 | £23,860 | — | — | £34,019 | £49,626 |
| Equity | £2,187,750 | £1,635,136 | £931,801 | £1,035,493 | £765,544 | £570,025 | £286,760 | £53,780 | £61,352 | £23,860 | −£11,689 | −£36,149 | £34,019 | £49,626 |
| Assets | ||||||||||||||
| Fixed assets | £622,789 | £936,341 | — | — | £1,953,795 | £1,154,833 | £710,378 | — | — | — | — | £203,440 | £201,556 | £190,811 |
| Intangible assets | £11,783 | £14,083 | — | — | £20,753 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £611,006 | £922,258 | — | — | £1,933,042 | £1,132,710 | £710,378 | £240,742 | £278,118 | £294,485 | £310,724 | £193,440 | £181,556 | £160,811 |
| Current assets | £4,279,214 | £2,759,203 | — | — | £1,207,657 | £1,085,053 | £769,353 | £635,268 | £457,156 | £542,686 | £929,068 | £769,385 | £706,789 | £636,696 |
| Cash at bank | £125,139 | £102,660 | — | — | £93,845 | £128,920 | £54,947 | £151,077 | £12,563 | £37,282 | £13,808 | £8,224 | £7,936 | £1,842 |
| Debtors | £4,154,075 | £2,656,543 | — | — | £1,113,812 | £956,133 | £714,406 | £484,191 | £444,593 | £505,404 | £915,260 | £761,161 | £697,753 | £627,732 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,546,701 | £1,005,100 | £802,053 | — | — | — | £1,153,034 | £966,471 | £795,814 | £688,048 |
| Creditors after one year | — | — | — | — | £586,935 | £457,312 | £257,521 | — | — | — | £63,202 | £35,808 | £63,458 | £68,168 |
| Provisions | £152,752 | £230,565 | — | — | £262,272 | £207,449 | £133,397 | £44,237 | £51,067 | £55,256 | £35,245 | £6,695 | £15,054 | £21,665 |
| Net current assets | £1,832,755 | £1,078,942 | — | — | −£339,044 | £79,953 | −£32,700 | −£115,529 | −£105,372 | −£143,530 | −£223,966 | −£197,086 | −£89,025 | −£51,352 |
| Assets less current liabilities | £2,455,544 | £2,015,283 | — | — | £1,614,751 | £1,234,786 | £677,678 | £125,213 | £172,746 | £150,955 | £86,758 | £6,354 | £112,531 | £139,459 |
| Profit & loss | ||||||||||||||
| Turnover | £9,716,692 | £9,371,980 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,766,707 | £2,737,131 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £500,469 | £790,697 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £492,534 | £734,522 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £552,614 | £703,335 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 66 | 66 | — | — | 67 | 60 | 42 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-10-29
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OutstandingFloating · created 2024-05-07
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OutstandingAll Assets · created 2024-05-07
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OutstandingFloating · created 2023-10-27
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OutstandingShow 7 satisfied / released
Unknown · created 2018-10-01 · satisfied 2023-11-02
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2023-11-02
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SatisfiedFixed · created 2017-12-19 · satisfied 2023-11-02
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SatisfiedFixed · created 2011-07-23 · satisfied 2018-03-21
All monies
SatisfiedAll Assets · created 2010-04-13 · satisfied 2018-03-21
All monies
SatisfiedAll Assets · created 2010-04-08 · satisfied 2018-03-21
All monies
Satisfied