Willmott'S Transport Limited
Freight transport by road · Shepton Mallet
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 243 | 248 | — | 181 | 146 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2022-01-10
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OutstandingProperty · created 2021-07-05
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OutstandingFixed · created 2017-06-16
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OutstandingFixed · created 2016-05-27
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OutstandingAll Assets · created 2014-10-15
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OutstandingAll Assets · created 2010-03-12
All monies
OutstandingFloating · created 1981-02-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-07-12 · satisfied 2017-03-27
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SatisfiedAll Assets · created 2013-05-10 · satisfied 2013-06-22
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SatisfiedAll Assets · created 2012-06-26 · satisfied 2013-07-13
All monies
Satisfied