W.t. Transport Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£676,772
Cash
£233,246
Turnover
£11,086,274
Profit / loss
−£185,864
Current assets
£3,664,228
Creditors < 1 year
£4,750,634
Equity
£676,772
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £676,772 | £959,636 | £1,286,039 | — | £1,416,453 | £956,605 | £649,449 | £503,837 | £578,204 | £420,900 | £180,059 |
| Equity | £676,772 | £959,636 | £1,286,039 | £1,302,119 | £1,416,453 | £956,605 | £649,449 | £503,837 | £578,204 | £420,900 | £180,059 |
| Assets | |||||||||||
| Fixed assets | £3,183,328 | £3,303,122 | — | — | £1,706,004 | £1,397,382 | £1,016,320 | £1,184,674 | £1,150,124 | £1,213,061 | £783,513 |
| Intangible assets | £24,750 | £47,625 | — | — | £116,250 | £138,750 | £161,250 | £183,750 | £202,500 | £225,000 | — |
| Property, plant & equipment | £3,158,578 | £3,255,497 | — | — | £1,589,754 | £1,258,632 | £855,070 | £1,000,924 | £947,624 | £988,061 | £558,513 |
| Current assets | £3,664,228 | £2,508,490 | — | — | £2,242,253 | £1,535,155 | £1,418,816 | £1,101,631 | £1,035,274 | £614,516 | £476,480 |
| Cash at bank | £233,246 | £16,760 | — | — | £767,615 | £143,050 | £133,411 | £62,789 | £58,138 | £106,510 | £89,562 |
| Debtors | £3,430,982 | £2,491,730 | — | — | £1,474,638 | £1,392,105 | £1,285,405 | £1,038,842 | £977,136 | £508,006 | £386,918 |
| Liabilities | |||||||||||
| Creditors within one year | £4,750,634 | £3,155,993 | — | — | £1,705,818 | £1,151,444 | £1,440,417 | £1,172,916 | £981,170 | £639,974 | £620,088 |
| Creditors after one year | £1,139,603 | £1,372,197 | — | — | £825,986 | £824,488 | £345,270 | £609,552 | £626,024 | £766,703 | £459,846 |
| Provisions | £280,547 | £323,786 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,086,406 | −£647,503 | — | — | £536,435 | £383,711 | −£21,601 | −£71,285 | £54,104 | −£25,458 | −£143,608 |
| Assets less current liabilities | £2,096,922 | £2,655,619 | — | — | £2,242,439 | £1,781,093 | £994,719 | £1,113,389 | £1,204,228 | £1,187,603 | £639,905 |
| Profit & loss | |||||||||||
| Turnover | £11,086,274 | £9,001,376 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,089,951 | £1,928,383 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£112,236 | −£121,376 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£229,103 | −£229,858 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£185,864 | −£234,303 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 83 | 78 | — | — | 82 | 80 | 74 | 69 | 67 | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-12-02
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OutstandingFloating · created 2025-12-08
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OutstandingAll Assets · created 2022-06-29
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OutstandingShow 1 satisfied / released
All Assets · created 2015-07-14 · satisfied 2024-02-05
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Satisfied