Walter Carefoot & Sons,(Transport)Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,301,767
Cash
£2,347,590
Turnover
—
Profit / loss
—
Current assets
£2,478,644
Creditors < 1 year
—
Equity
£2,301,767
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,301,767 | £1,821,251 | £2,640,983 | £2,837,003 | £2,703,422 | £2,553,507 | £2,700,280 | £2,700,022 | £2,812,202 |
| Equity | £2,301,767 | £1,821,251 | £2,640,983 | £2,837,003 | £2,703,422 | £2,553,507 | £2,700,280 | £2,700,022 | £2,812,202 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £2,558,803 | £3,512,535 | £3,432,022 | £993,396 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £86,948 | £738,015 | £1,674,541 | £1,915,003 | £1,948,872 | £2,413,803 | £3,411,791 | £3,331,278 | £892,652 |
| Current assets | £2,478,644 | £2,002,201 | £1,812,589 | £1,644,822 | £2,029,350 | £1,590,769 | £1,608,918 | £2,565,317 | £2,784,315 |
| Cash at bank | £2,347,590 | £1,053,087 | £583,388 | £577,734 | £340,054 | £263,247 | £32,851 | £777,060 | £1,372,520 |
| Debtors | £131,054 | £949,114 | £1,154,024 | £936,416 | £1,614,664 | £1,265,284 | £1,520,893 | £1,673,588 | — |
| Stock | — | — | — | — | £74,632 | £62,238 | £55,174 | £114,669 | £74,044 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £619,636 | £565,667 | £1,156,846 | £1,379,742 | — | — | — |
| Creditors after one year | — | — | — | — | — | £76,724 | — | — | — |
| Provisions | £20,689 | £63,104 | £226,511 | £157,155 | £117,954 | £139,599 | £186,655 | £178,266 | £135,889 |
| Net current assets | £2,235,508 | £1,146,340 | £1,192,953 | £1,079,155 | £872,504 | £211,027 | −£27,186 | £587,807 | £2,166,280 |
| Assets less current liabilities | £2,322,456 | £1,884,355 | £2,867,494 | £2,994,158 | £2,821,376 | £2,769,830 | £3,485,349 | £4,019,829 | £3,159,676 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£163,536 | £258 | — | — |
| People | |||||||||
| Average employees | 6 | 30 | 33 | 32 | 35 | 42 | 49 | 38 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 1991-02-25
£40,000
OutstandingShow 1 satisfied / released
All Assets · created 1989-03-23 · satisfied 1994-12-29
All monies
Satisfied