Welch'S Transport Limited

Freight transport by road · Cambridge

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

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

Net assets

£3,074,127

Cash

£1,252,778

Turnover

£16,965,794

Profit / loss

£243,738

Current assets

£4,801,737

Creditors < 1 year

£3,703,775

Equity

£3,074,127

Average employees

151

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

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	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	£3,074,127	£3,080,389	£2,934,517	£2,934,517	£2,912,039	£2,912,039	—	£2,777,677	—	£2,598,309	—	£2,428,378	—	£2,526,599	—
Equity	£3,074,127	£3,080,389	£2,934,517	£2,934,517	£2,912,039	£2,912,039	£2,777,677	£2,777,677	£2,598,309	£2,598,309	£2,428,378	£2,428,378	£2,526,599	£2,526,599	£2,561,205
Assets
Fixed assets	£2,178,224	£1,523,526	—	£989,000	—	£612,779	—	£607,244	—	£642,415	—	£725,278	—	£611,470	—
Property, plant & equipment	£1,765,236	£1,120,538	—	£586,012	—	£294,049	—	£288,564	—	£385,669	—	£453,632	—	£339,574	—
Current assets	£4,801,737	£4,003,800	—	£3,447,184	—	£4,075,182	—	£3,736,275	—	£3,676,550	—	£3,186,263	—	£3,050,931	—
Cash at bank	£1,252,778	£875,778	—	£916,186	—	£1,164,855	—	£1,007,329	—	£1,265,984	—	£495,170	—	£314,922	—
Stock	£255,304	£288,124	—	£312,053	—	£280,927	—	£261,437	—	£375,366	—	£448,335	—	£349,709	—
Liabilities
Creditors within one year	£3,703,775	£2,267,477	—	£1,371,762	—	£1,719,468	—	£1,511,033	—	£1,681,830	—	£1,433,006	—	£1,108,231	—
Net current assets	£1,097,962	£1,736,323	—	£2,075,422	—	£2,355,714	—	£2,225,242	—	£1,994,720	—	£1,753,257	—	£1,942,700	—
Assets less current liabilities	£3,276,186	£3,259,849	—	£3,064,422	—	£2,968,493	—	£2,832,486	—	£2,637,135	—	£2,478,535	—	£2,554,170	—
Profit & loss
Turnover	£16,965,794	£15,010,406	—	£14,844,892	—	£15,256,468	—	£14,006,652	—	£12,464,320	—	£14,127,766	—	£14,407,758	—
Gross profit	£3,904,432	£3,214,920	—	£3,422,848	—	£3,552,051	—	£2,953,366	—	£2,533,624	—	£2,352,419	—	£2,164,598	—
Operating profit	£297,221	£175,405	—	£341,525	—	£719,585	—	£678,985	—	£153,732	—	−£76,459	—	−£37,664	—
Profit before tax	£319,887	£191,949	—	£348,083	—	£719,585	—	£695,351	—	£158,600	—	−£75,635	—	−£38,256	—
Profit / loss	£243,738	£145,872	—	£272,478	—	£634,362	—	£679,368	—	£169,931	—	−£98,221	—	−£34,606	—
People
Average employees	151	144	—	141	—	146	—	142	—	136	—	144	—	146	—
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