Team Wesley Logistics Limited
Freight transport by road · Bradford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£67,310
Cash
£42,555
Turnover
—
Profit / loss
—
Current assets
£1,200,724
Creditors < 1 year
£1,315,401
Equity
£67,310
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £67,310 | £55,083 | £74,759 | £151,077 | £201,796 | £208,475 | £221,542 | £191,940 | £193,248 | £112,100 | £74,301 | £8,963 | −£30,402 | £11,193 | £5,196 |
| Equity | £67,310 | £55,083 | £74,759 | £151,077 | £201,796 | £208,475 | £221,542 | £191,940 | £193,248 | £112,100 | £74,301 | £8,963 | −£30,402 | £11,193 | £5,196 |
| Assets | |||||||||||||||
| Fixed assets | £430,108 | £340,175 | £364,159 | £448,387 | £537,777 | £644,999 | £439,602 | £404,366 | £357,319 | £112,641 | £85,451 | £94,746 | £114,956 | £8,882 | £7,844 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £430,008 | £340,075 | £364,059 | £448,287 | £537,677 | £644,899 | £439,502 | £404,266 | £357,219 | £112,541 | £85,351 | £94,646 | £114,856 | £8,882 | £7,844 |
| Current assets | £1,200,724 | £1,287,339 | £1,310,994 | £1,399,542 | £1,353,580 | £1,344,933 | £1,271,301 | £1,154,224 | £1,109,793 | £1,075,159 | £696,730 | £718,988 | £559,460 | £602,868 | £155,092 |
| Cash at bank | £42,555 | £62,909 | £70,361 | £53,263 | £162,495 | £244,309 | £192,718 | £74,911 | £150,239 | £60,972 | £31,210 | £32,129 | £18,966 | £12,102 | £7,474 |
| Debtors | — | — | — | — | — | £1,100,624 | £1,078,583 | £1,079,313 | £959,554 | £1,014,187 | £665,520 | £686,859 | £540,494 | £590,766 | £147,618 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,315,401 | £1,339,669 | £1,324,036 | £1,312,915 | £1,158,547 | £1,249,082 | £1,183,347 | £1,139,125 | £1,093,507 | £1,004,280 | £707,880 | — | — | — | — |
| Creditors after one year | £248,121 | £232,762 | £276,358 | £383,937 | £531,014 | £532,375 | £306,014 | £227,525 | £180,357 | £39,045 | — | — | — | — | — |
| Net current assets | −£114,677 | −£52,330 | −£13,042 | £86,627 | £195,033 | £95,851 | £87,954 | £15,099 | £16,286 | £76,753 | −£11,150 | −£59,734 | −£82,129 | £2,311 | −£2,648 |
| Assets less current liabilities | £315,431 | £287,845 | £351,117 | £535,014 | £732,810 | £740,850 | £527,556 | £419,465 | £373,605 | £189,394 | £74,301 | £35,012 | £32,827 | £11,193 | £5,196 |
| People & pay | |||||||||||||||
| Average employees | 26 | 27 | 30 | 33 | 30 | 24 | 22 | 27 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-03-30
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OutstandingAll Assets · created 2015-12-03
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OutstandingAll Assets · created 2010-03-18
All monies
Outstanding