Massey Wilcox Transport Limited
Freight transport by road · Radstock
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£9,034,190
Cash
£864,545
Turnover
£14,072,578
Profit / loss
£719,689
Current assets
£4,202,323
Creditors < 1 year
£3,031,179
Equity
£9,034,190
Average employees
116
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,034,190 | £8,314,501 | — | — | £5,950,034 | — | — | — | — |
| Equity | £9,034,190 | £8,314,501 | £7,648,883 | £6,491,070 | £5,950,034 | £5,434,735 | £4,766,415 | £4,217,354 | £3,481,853 |
| Assets | |||||||||
| Fixed assets | £11,047,921 | £11,472,108 | — | — | £10,504,419 | — | — | — | — |
| Property, plant & equipment | £11,037,921 | £11,462,108 | — | — | £10,494,419 | — | — | — | — |
| Current assets | £4,202,323 | £4,600,731 | — | — | £3,191,313 | — | — | — | — |
| Cash at bank | £864,545 | £974,508 | — | — | £177,232 | — | — | — | — |
| Debtors | £3,331,796 | £3,587,551 | — | — | £2,994,433 | — | — | — | — |
| Stock | £5,982 | £38,672 | — | — | £19,648 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,031,179 | £3,983,194 | — | — | — | — | — | — | — |
| Creditors after one year | £2,003,768 | £2,607,675 | — | — | — | — | — | — | — |
| Provisions | £1,181,107 | £1,167,469 | — | — | £318,937 | — | — | — | — |
| Net current assets | £1,171,144 | £617,537 | — | — | −£721,382 | — | — | — | — |
| Assets less current liabilities | £12,219,065 | £12,089,645 | — | — | £9,783,037 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £14,072,578 | £14,116,661 | — | — | £12,038,888 | — | — | — | — |
| Gross profit | £4,401,199 | £4,334,755 | — | — | £3,175,426 | — | — | — | — |
| Operating profit | £924,783 | £911,815 | — | — | £811,104 | — | — | — | — |
| Profit before tax | £832,340 | £840,934 | — | — | £638,260 | — | — | — | — |
| Profit / loss | £719,689 | £665,618 | — | — | £515,299 | — | — | — | — |
| People | |||||||||
| Average employees | 116 | 110 | — | — | 108 | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2026-01-29
—
OutstandingAll Assets · created 2019-11-07
—
OutstandingAll Assets · created 2009-09-24
All monies
OutstandingProperty · created 2006-10-06
All monies
OutstandingAll Assets · created 2002-08-19
All monies
OutstandingShow 7 satisfied / released
Property · created 2018-10-03 · satisfied 2022-11-12
—
SatisfiedProperty · created 2006-12-06 · satisfied 2016-02-29
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-10-06 · satisfied 2022-11-12
All monies
SatisfiedProperty · created 2004-07-01 · satisfied 2006-10-06
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 2004-05-04 · satisfied 2016-02-29
All monies
SatisfiedUnknown · created 1984-02-28 · satisfied 1997-03-01
All monies
SatisfiedProperty · created 1979-02-14 · satisfied 2019-12-10
All monies
Satisfied