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Companies/00840519

W.j. Skipper (Haulage) Limited

Mixed farming · Burton On Trent

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£11,307,740
Cash
£1,425,632
Turnover
—
Profit / loss
—
Current assets
£2,689,585
Creditors < 1 year
£821,179
Equity
£11,307,740
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£11,307,740£10,858,136£10,309,677£9,479,828£8,590,631£7,832,761£7,403,131
Equity£11,307,740£10,858,136£10,309,677£9,479,828£8,590,631£7,832,761£7,403,131
Assets
Fixed assets£10,032,664£9,855,163£9,038,252£8,886,396£8,733,280£8,401,423£8,389,166
Property, plant & equipment£7,045,853£6,868,352£6,051,441£5,899,585£5,746,469£5,414,612£5,402,355
Current assets£2,689,585£2,570,503£2,766,572£2,663,889£2,216,826£1,495,247£1,070,824
Cash at bank£1,425,632£1,583,794£1,730,947£1,091,503£1,277,870£791,508£399,950
Debtors£1,182,203£906,709£942,625£1,518,386£888,956£653,739£638,874
Stock————£50,000£50,000£32,000
Liabilities
Creditors within one year£821,179£991,894£1,135,615£1,734,885£2,085,466£1,843,186£1,802,179
Creditors after one year£56,030£13,236£15,232£15,232£15,232£38,575£68,480
Provisions£537,300£562,400£344,300£320,340£258,777£182,148£186,200
Net current assets£1,868,406£1,578,609£1,630,957£929,004£131,360−£347,939−£731,355
Assets less current liabilities£11,901,070£11,433,772£10,669,209£9,815,400£8,864,640£8,053,484£7,657,811
People & pay
Average employees21212219171817
Source evidenceView 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 charges
All Assets · created 2020-08-21
—
Outstanding
Show 6 satisfied / released
Property · created 1982-06-29
All monies
Satisfied
Property · created 1981-06-10
All monies
Satisfied
Unknown · created 1981-03-20 · satisfied 2014-09-16
All monies
Satisfied
Property · created 1974-04-10
STERLING POUNDS 19,151.10
Satisfied
Charge
Unknown · created — · satisfied 1998-02-04
£500
Satisfied
Charge
Unknown · created — · satisfied 1998-02-04
£3,159
Satisfied