Roger Warnes Transport Limited

Private Limited Company · Kings Lynn

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£15,415,666

Cash

£2,874,512

Turnover

—

Profit / loss

£2,004,087

Current assets

£7,756,433

Creditors < 1 year

£2,129,584

Equity

£15,415,666

Average employees

131

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-05-01	2022-04-30	2021-05-01	2021-04-30	2020-05-01	2020-04-30	2019-04-30	2018-05-01	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£15,415,666	£13,911,579	—	—	£10,852,849	—	£9,440,167	—	£8,849,841	£8,160,924	—	£7,417,074	£7,020,860	£6,821,546
Equity	£15,415,666	£13,911,579	—	£10,852,849	£10,852,849	£9,440,167	£9,440,167	£8,849,842	£8,849,841	£8,160,924	£7,417,074	£7,417,074	£7,020,860	£6,821,546
Assets
Fixed assets	—	—	—	—	£8,022,084	—	£7,735,125	—	£8,094,899	£8,232,305	—	£7,039,731	£7,173,058	£6,946,023
Property, plant & equipment	£12,304,985	£10,643,665	—	—	£8,022,084	—	£7,735,125	—	£8,094,899	£8,232,305	—	£7,039,731	£7,173,058	£6,946,023
Current assets	£7,756,433	£7,704,603	—	—	£6,134,288	—	£4,280,631	—	£2,981,202	£2,457,870	—	£2,844,956	£2,255,025	£2,222,404
Cash at bank	£2,874,512	£3,623,468	—	—	£2,213,093	—	£725,498	—	£566,455	£3,654	—	£70,477	£5,411	£19,418
Debtors	£4,756,830	£3,980,516	—	—	—	—	—	—	—	—	—	—	—	—
Stock	—	—	—	—	£188,049	—	£111,785	—	£121,828	£112,624	—	£76,846	£43,987	£118,872
Liabilities
Creditors within one year	£2,129,584	£2,543,406	—	—	£2,555,207	—	£2,061,961	—	£1,765,746	£2,155,088	—	£2,079,507	£1,992,047	£1,889,801
Creditors after one year	£250,000	£250,000	—	—	£250,000	—	£250,000	—	£262,198	£262,214	—	£289,459	£269,114	£224,000
Provisions	—	—	—	—	−£498,316	—	−£263,628	—	−£198,316	−£111,949	—	−£98,647	−£146,062	−£233,080
Net current assets	£5,626,849	£5,161,197	—	—	£3,579,081	—	£2,218,670	—	£1,215,456	£302,782	—	£765,449	£262,978	£332,603
Assets less current liabilities	£17,931,834	£15,804,862	—	—	£11,601,165	—	£9,953,795	—	£9,310,355	£8,535,087	—	£7,805,180	£7,436,036	£7,278,626
Profit & loss
Turnover	—	—	—	—	£15,562,080	—	£13,072,640	—	£13,972,207	£13,533,271	—	£12,871,944	£11,774,930	£11,710,432
Gross profit	—	—	—	—	£4,800,237	—	£3,638,456	—	£3,898,665	£3,906,703	—	£3,315,275	£2,799,159	£3,165,337
Operating profit	—	—	—	—	£2,262,977	—	£1,126,016	—	£1,250,142	£1,302,869	—	£792,035	£528,909	£1,311,987
Profit before tax	£2,653,619	£2,259,788	—	—	£2,250,606	—	£1,113,394	—	£1,233,643	£1,278,464	—	£766,708	£503,729	£1,296,322
Profit / loss	£2,004,087	£1,592,948	—	—	£1,692,682	—	£870,325	—	£968,917	£1,023,850	—	£596,214	£399,314	£1,024,936
People & pay
Average employees	131	131	—	—	124	—	127	—	105	13	—	12	11	13
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