Walton Summit Truck Centre Limited
Sale of other motor vehicles · Bridge, Preston
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,807,514
Cash
£1,443,612
Turnover
—
Profit / loss
£486,636
Current assets
£12,433,265
Creditors < 1 year
£9,537,687
Equity
£3,807,514
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2019-04-05GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,807,514 | £3,620,878 | — | — | £1,492,116 | £1,435,801 | — |
| Equity | £3,807,514 | £3,620,878 | — | — | £1,492,116 | £1,435,801 | £1,421,984 |
| Assets | |||||||
| Fixed assets | £3,502,286 | £3,187,081 | — | — | £1,605,370 | £1,612,423 | — |
| Intangible assets | — | — | — | — | £5,173 | £9,948 | — |
| Property, plant & equipment | £3,327,757 | £3,021,792 | — | — | £1,456,099 | £1,485,542 | — |
| Current assets | £12,433,265 | £13,123,932 | — | — | £8,581,710 | £6,809,925 | — |
| Cash at bank | £1,443,612 | £390,472 | — | — | £372,719 | £1,278,350 | — |
| Debtors | £5,655,553 | £5,480,157 | — | — | £2,146,577 | £1,435,453 | — |
| Stock | — | — | — | — | £6,062,414 | £4,096,122 | — |
| Liabilities | |||||||
| Creditors within one year | £9,537,687 | £10,385,355 | — | — | — | — | — |
| Creditors after one year | £2,003,904 | £1,785,183 | — | — | — | — | — |
| Provisions | — | — | — | — | £153,333 | £140,644 | — |
| Net current assets | £2,895,578 | £2,738,577 | — | — | £1,479,469 | £1,361,906 | — |
| Assets less current liabilities | £6,397,864 | £5,925,658 | — | — | £3,084,839 | £2,974,329 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £21,974,624 | £18,631,774 | — |
| Gross profit | — | — | — | — | £1,732,987 | £1,665,022 | — |
| Operating profit | — | — | — | — | £291,643 | £426,364 | — |
| Profit before tax | £676,331 | £510,559 | — | — | £182,642 | £308,347 | — |
| Profit / loss | £486,636 | £381,824 | — | — | £126,723 | £240,809 | — |
| People | |||||||
| Average employees | 50 | 50 | — | — | 49 | 47 | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-02
—
OutstandingShow 11 satisfied / released
Unknown · created 1996-08-19 · satisfied 2001-05-12
All monies
SatisfiedUnknown · created 1992-12-01 · satisfied 2001-05-12
All monies
SatisfiedUnknown · created 1992-05-18 · satisfied 2001-05-12
All monies
SatisfiedUnknown · created 1992-05-18 · satisfied 2001-05-12
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SatisfiedAll Assets · created 1992-05-18 · satisfied 2001-05-12
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SatisfiedUnknown · created 1987-10-30 · satisfied 2008-02-08
All monies
SatisfiedUnknown · created 1987-05-05 · satisfied 2008-02-08
All monies
SatisfiedUnknown · created 1987-05-05 · satisfied 2008-02-08
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SatisfiedUnknown · created 1983-09-12 · satisfied 2008-02-08
£17,250.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1982-11-10 · satisfied 2022-12-05
All monies
SatisfiedAll Assets · created 1981-10-16
All monies
Satisfied