B.r. Whorton Transport Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,035,495
Cash
£42,753
Turnover
—
Profit / loss
—
Current assets
£479,592
Creditors < 1 year
—
Equity
£2,035,495
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,035,495 | £1,994,671 | £1,973,749 | £1,880,913 | £1,837,588 | £1,791,877 | — | — | — | — | — | £1,763,946 | £1,728,343 | £1,714,451 | £1,671,566 | £1,655,023 | £1,622,206 | £1,612,550 |
| Equity | £2,035,495 | £1,994,671 | £1,973,749 | £1,880,913 | £1,837,588 | £1,791,877 | £1,697,104 | £1,724,050 | £1,721,190 | £1,782,004 | £1,777,453 | £1,763,946 | £1,728,343 | £1,714,451 | £1,671,566 | £1,655,023 | £1,622,206 | £1,612,550 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £1,857,291 | £1,861,195 | £1,998,004 | £1,998,219 | £2,027,078 | £1,504,715 | £1,511,363 | £1,463,945 | £1,471,074 | £1,482,639 | £1,491,341 | £1,392,644 | £1,426,321 | £1,456,240 | £1,495,340 |
| Property, plant & equipment | £1,799,841 | £1,804,153 | £1,813,273 | £1,857,285 | £1,861,189 | £1,997,998 | £1,998,213 | £2,027,072 | £1,504,709 | £1,511,357 | £1,463,939 | £1,471,074 | £1,482,639 | £1,491,341 | £1,392,644 | £1,426,321 | £1,456,240 | £1,495,340 |
| Current assets | £479,592 | £527,644 | £510,447 | £291,097 | £287,662 | £128,088 | £125,460 | £140,230 | £304,284 | £367,650 | £400,019 | £387,050 | £324,261 | £324,067 | £368,880 | £283,456 | £229,630 | £175,067 |
| Cash at bank | £42,753 | £42,014 | £274,963 | £32,038 | £25,439 | £37,352 | £26,974 | £34,787 | £169,283 | £192,153 | £262,193 | £294,872 | £237,979 | £227,357 | £252,486 | £178,529 | £119,947 | £88,296 |
| Debtors | £433,378 | £480,790 | £235,484 | £259,059 | £262,223 | £90,736 | £98,486 | £105,443 | £85,001 | £125,497 | £87,826 | £92,172 | £86,193 | £96,621 | £116,305 | £104,838 | £109,594 | £86,682 |
| Stock | £3,461 | £4,840 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,511 | £94,178 | £78,557 | — | — | — | — | — |
| Net current assets | £240,666 | £205,648 | £185,473 | £59,267 | £22,460 | −£206,127 | −£301,115 | −£303,028 | £216,475 | £270,641 | £313,508 | £292,872 | £245,704 | £223,110 | £278,922 | £283,456 | £165,966 | £117,210 |
| Assets less current liabilities | £2,040,507 | £2,009,801 | £1,998,746 | £1,916,558 | £1,883,655 | £1,791,877 | £1,697,104 | £1,724,050 | £1,721,190 | £1,782,004 | £1,777,453 | £1,763,946 | £1,728,343 | £1,714,451 | £1,671,566 | £1,709,777 | £1,622,206 | £1,612,550 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 13 | 13 | 11 | 11 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
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