W.r.carter And Sons (Transport) Limited
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£332,823
Cash
£18,455
Turnover
—
Profit / loss
—
Current assets
£351,121
Creditors < 1 year
—
Equity
£332,823
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £332,823 | £309,981 | £274,289 | £259,633 | £235,044 | £155,177 | £190,981 | £306,755 | £273,170 | £270,783 | £242,021 | £155,499 | £84,515 | £15,375 |
| Equity | £332,823 | £309,981 | £274,289 | £259,633 | £235,044 | £155,177 | £190,981 | £306,755 | £273,170 | £270,783 | £242,021 | £155,499 | £84,515 | £15,375 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,014,603 | £985,591 | £857,760 | £825,367 | £851,962 | £865,507 | £932,764 | £853,674 | £668,528 | £714,323 | £728,754 | £640,106 | £514,877 | £377,977 |
| Current assets | £351,121 | £266,686 | £273,350 | £262,609 | £241,899 | £317,539 | £274,214 | £381,182 | £437,349 | £423,712 | £360,991 | £318,823 | £318,874 | £271,030 |
| Cash at bank | £18,455 | £12,632 | £15,857 | £8,364 | £13,140 | £15,220 | £5,468 | £12,706 | £33,249 | £14,982 | £19,337 | £5,353 | £5,677 | £0 |
| Debtors | £323,966 | £243,478 | £250,701 | £246,763 | £220,945 | £294,781 | £266,705 | £366,460 | £402,630 | £404,283 | £340,054 | £313,470 | £313,197 | £271,030 |
| Stock | £8,700 | £10,576 | £6,792 | £7,482 | £7,814 | £7,538 | £2,041 | £2,016 | £1,470 | £4,447 | £1,600 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £442,385 | £485,011 | £502,468 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £257,243 | £193,231 | £93,779 |
| Provisions | £206,921 | £150,597 | £126,625 | £119,927 | £124,252 | £126,016 | £135,394 | £111,296 | £124,936 | £133,251 | £142,745 | £103,802 | £70,994 | £37,385 |
| Net current assets | −£126,832 | −£102,028 | −£217,039 | −£228,604 | −£264,767 | −£274,453 | −£348,175 | −£262,382 | −£113,547 | −£116,493 | −£71,241 | −£123,562 | −£166,137 | −£231,438 |
| Assets less current liabilities | £887,771 | £883,563 | £640,721 | £596,763 | £587,195 | £591,054 | £584,589 | £591,292 | £554,981 | £597,830 | £657,513 | £516,544 | £348,740 | £146,539 |
| People | ||||||||||||||
| Average employees | 19 | 18 | 17 | 17 | 16 | 16 | 18 | 19 | 19 | 19 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-08-27
All monies
OutstandingAll Assets · created 2008-02-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-28 · satisfied 2025-09-11
—
Satisfied