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Companies/01158124

B.r. Whorton Transport Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
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 employees8899131311119—————————
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 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 charges
Show 7 satisfied / released
Property · created 1994-08-18 · satisfied 2019-03-28
All monies
Satisfied
All Assets · created 1994-08-17 · satisfied 2005-07-15
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Satisfied
Unknown · created 1990-10-19 · satisfied 1995-06-14
All monies
Satisfied
All Assets · created 1990-09-28 · satisfied 1995-06-14
All monies
Satisfied
Unknown · created 1984-09-10 · satisfied 2019-03-28
All monies
Satisfied
Unknown · created 1981-09-23 · satisfied 2019-03-28
All monies
Satisfied
All Assets · created 1975-07-28 · satisfied 2019-03-28
All monies
Satisfied