Ww Truck And Bus Limited
Sale of other motor vehicles · Hallen
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 216 | 212 | — | 205 | — | 209 | — | 194 | 204 | — | 231 | — | 228 | — |
| 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
6 outstanding chargesUnknown · created 2011-03-28
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