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Companies/06548649

Ww Truck And Bus Limited

Sale of other motor vehicles · Hallen

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,251,409
Cash
£3,019,192
Turnover
£68,121,161
Profit / loss
£2,125,672
Current assets
£28,198,978
Creditors < 1 year
£23,623,720
Equity
£13,251,409
Average employees
216

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 figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312020-01-012019-12-312019-01-012018-12-312018-01-01
Balance sheet
Net assets£13,251,409£12,125,737£12,799,671£12,799,671£10,837,014£10,837,014—£9,152,597£7,962,480—£6,189,759—£6,264,939—
Equity£13,251,409£12,125,737£12,799,671£12,799,671£10,837,014£10,837,014£9,152,597£9,152,597£7,962,480£6,189,759£6,189,759£6,264,939£6,264,939£5,410,951
Assets
Fixed assets£10,560,280£10,548,252—£10,355,875—£10,643,906—£11,152,548£6,788,208—£6,878,857—£3,557,154—
Property, plant & equipment£10,560,280£10,548,252—£10,355,875—£10,643,906—£11,152,548£6,788,208—£6,878,857—£3,557,154—
Current assets£28,198,978£19,191,257—£24,457,547—£16,785,159—£13,864,892£17,049,634—£17,200,368—£14,763,302—
Cash at bank£3,019,192£1,127,871£574,294£574,294£2,756,252£2,756,252—£1,097£2,245,327—£396,125—£693,480—
Stock£20,317,064£14,106,217—£19,713,723—£9,950,273—£9,881,007£11,586,721—£13,257,396—£10,338,980—
Liabilities
Creditors within one year£23,623,720£15,187,741—£20,868,278—£15,145,592—£14,495,811£14,290,444—£16,031,004—£11,664,768—
Creditors after one year£514,176£1,189,408—£14,155—£424,306—£486,006£1,159,099—£1,578,222—£229,731—
Provisions————————————−£161,018—
Net current assets£4,575,258£4,003,516—£3,589,269—£1,639,567—−£630,919£2,759,190—£1,169,364—£3,098,534—
Assets less current liabilities£15,135,538£14,551,768—£13,945,144—£12,283,473—£10,521,629£9,547,398—£8,048,221—£6,655,688—
Profit & loss
Turnover£68,121,161£72,581,642—£88,502,227—£72,681,878—£66,744,493£51,464,395—£60,555,251—£65,147,311—
Gross profit£16,442,288£15,660,982—£16,960,976—£16,377,985—£13,946,964£12,005,232—£12,889,085—£13,419,768—
Operating profit£3,299,230£2,825,327—£4,997,565—£4,824,844—£3,783,549£2,508,692—£1,988,873—£2,960,771—
Profit before tax£2,888,171£2,494,083—£4,618,553—£4,641,338—£3,544,969£2,299,873—£1,825,505—£2,825,682—
Profit / loss£2,125,672£1,826,066—£3,462,657—£3,684,417—£2,690,117£1,772,721—£1,424,820—£2,253,988—
People
Average employees216212—205—209—194204—231—228—
Source evidenceView 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

6 outstanding charges
Unknown · created 2011-03-28
All monies
Outstanding
Fixed · created 2008-09-01
All monies
Outstanding
All Assets · created 2008-09-01
All monies
Outstanding
All Assets · created 2008-09-01
All monies
Outstanding
Floating · created 2008-09-01
All monies
Outstanding
Floating · created 2008-09-01
All monies
Outstanding