Witham (Specialist Vehicles) Limited

Sale of other motor vehicles · Grantham

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£43,573,871

Cash

£9,498,203

Turnover

—

Profit / loss

—

Current assets

£33,174,552

Creditors < 1 year

£768,453

Equity

£43,573,871

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3115 months · Company	2023-07-319 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months
Balance sheet
Net assets	£43,573,871	£42,575,039	£41,121,843	£38,663,362	£36,999,998	£35,970,045	£34,671,908
Equity	£43,573,871	£42,575,039	£41,121,843	£38,663,362	£36,999,998	£35,970,045	£34,671,908
Assets
Fixed assets	£11,189,933	£10,284,787	£9,196,276	£8,636,512	£8,453,639	£8,206,837	£9,933,099
Property, plant & equipment	£6,935,933	£6,030,787	£4,462,276	£3,932,512	£3,749,639	£3,587,837	£3,614,039
Current assets	£33,174,552	£33,798,337	£35,995,560	£31,855,769	£29,970,142	£28,878,647	£25,989,660
Cash at bank	£9,498,203	£9,045,624	£11,018,920	£6,712,286	£2,804,020	£7,184,969	£5,536,062
Debtors	£15,043,571	£14,935,797	£15,130,084	£14,540,173	£16,077,910	£11,371,868	£9,282,666
Stock	£8,632,778	£9,816,916	£9,846,556	£10,603,310	£11,088,212	£10,321,810	£11,170,932
Liabilities
Creditors within one year	£768,453	£1,472,561	£4,069,993	£1,806,326	£1,386,191	£1,077,384	£1,210,124
Net current assets	£32,406,099	£32,325,776	£31,925,567	£30,049,443	£28,583,951	£27,801,263	£24,779,536
Assets less current liabilities	£43,596,032	£42,610,563	£41,121,843	£38,685,955	£37,037,590	£36,008,100	£34,712,635
People & pay
Average employees	10	15	15	15	16	17	20
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