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Companies/00701449

Willmott'S Transport Limited

Freight transport by road · Shepton Mallet

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,712,804
Cash
£2,321
Turnover
£34,771,574
Profit / loss
£1,378,775
Current assets
£12,042,201
Creditors < 1 year
£7,301,162
Equity
£8,712,804
Average employees
243

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£8,712,804£7,564,309£6,640,119£5,969,534£4,151,557
Equity£8,712,804£7,564,309£6,640,119£5,969,534£4,151,557
Assets
Property, plant & equipment£14,836,594£14,665,332—£12,547,524£11,259,391
Current assets£12,042,201£10,606,376—£8,121,025£6,474,890
Cash at bank£2,321£229,576—£458,170£362,837
Debtors———£7,662,855£6,112,053
Stock£34,775£32,237———
Liabilities
Creditors within one year£7,301,162£6,060,689—£5,337,897£5,236,619
Creditors after one year£8,799,609£9,743,392—£8,170,913£7,560,027
Provisions£2,065,220£1,903,318———
Net current assets£4,741,039£4,545,687—£2,783,128£1,238,271
Assets less current liabilities£19,577,633£19,211,019—£15,330,652£12,497,662
Profit & loss
Turnover£34,771,574£33,537,245——£20,374,342
Gross profit£10,770,072£9,712,369——£5,708,880
Operating profit£2,259,539£1,639,557——£1,577,962
Profit before tax£2,028,192£1,325,412—£2,562,585£1,347,084
Profit / loss£1,378,775£1,070,290—£2,222,333£1,285,773
People
Average employees243248—181146
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2022-01-10
—
Outstanding
Property · created 2021-07-05
—
Outstanding
Fixed · created 2017-06-16
—
Outstanding
—
Outstanding
All Assets · created 2014-10-15
—
Outstanding
All Assets · created 2010-03-12
All monies
Outstanding
Floating · created 1981-02-03
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2013-07-12 · satisfied 2017-03-27
—
Satisfied
All Assets · created 2013-05-10 · satisfied 2013-06-22
—
Satisfied
All Assets · created 2012-06-26 · satisfied 2013-07-13
All monies
Satisfied