Wilton Transport Limited
Freight transport by road · Henley-On-Thames
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,039,471
Cash
£12,814
Turnover
—
Profit / loss
−£351,381
Current assets
£3,343,398
Creditors < 1 year
£2,850,750
Equity
£1,039,471
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,039,471 | £1,390,852 | £1,628,502 | £1,628,502 | £1,936,589 | £1,936,589 | £1,629,564 | £1,367,183 |
| Equity | £1,039,471 | £1,390,852 | £1,628,502 | £1,628,502 | £1,936,589 | £1,936,589 | £1,629,564 | £1,367,183 |
| Assets | ||||||||
| Fixed assets | £1,325,552 | £1,483,658 | — | £921,892 | — | £825,864 | £507,334 | £559,484 |
| Intangible assets | £7,521 | £13,967 | — | £20,413 | — | £12,522 | £13,966 | £0 |
| Property, plant & equipment | £1,318,031 | £1,469,691 | — | £901,479 | — | £813,342 | £493,368 | £559,484 |
| Current assets | £3,343,398 | £3,194,673 | — | £3,632,522 | — | £3,702,065 | £2,406,233 | £1,421,802 |
| Cash at bank | £12,814 | £28,494 | — | £129,529 | — | £89,341 | £67,307 | £134,289 |
| Debtors | £3,226,291 | £2,990,662 | — | £3,328,983 | — | £3,433,452 | £2,288,290 | £1,267,492 |
| Stock | £104,293 | £175,517 | — | £174,010 | — | £179,272 | £50,636 | £20,021 |
| Liabilities | ||||||||
| Creditors within one year | £2,850,750 | £2,383,367 | — | £2,498,628 | — | £2,159,967 | £1,042,814 | £330,002 |
| Creditors after one year | £488,726 | £731,609 | — | £218,970 | — | £247,493 | £136,881 | £195,134 |
| Provisions | −£290,003 | −£172,503 | — | −£208,314 | — | −£183,880 | −£104,308 | −£88,967 |
| Net current assets | £492,648 | £811,306 | — | £1,133,894 | — | £1,542,098 | £1,363,419 | £1,091,800 |
| Assets less current liabilities | £1,818,200 | £2,294,964 | — | £2,055,786 | — | £2,367,962 | £1,870,753 | £1,651,284 |
| Profit & loss | ||||||||
| Profit / loss | −£351,381 | −£237,650 | — | −£308,087 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 20 | 26 | — | 23 | — | 19 | 18 | 18 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-08-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-20 · satisfied 2021-07-03
—
SatisfiedAll Assets · created 2008-05-19 · satisfied 2021-07-03
All monies
Satisfied