Warrington Borough Transport Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,220,410
Cash
£3,486,704
Turnover
—
Profit / loss
£1,633,715
Current assets
£6,473,679
Creditors < 1 year
£4,674,941
Equity
£7,220,410
Average employees
216
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,220,410 | £6,336,695 | — | £3,195,607 | £3,514,238 | — | — | — |
| Equity | £7,220,410 | £6,336,695 | — | £3,195,607 | £3,514,238 | £3,466,681 | £3,394,453 | £3,317,495 |
| Assets | ||||||||
| Property, plant & equipment | £37,796,374 | £5,815,765 | — | £3,968,282 | £4,662,889 | — | — | — |
| Current assets | £6,473,679 | £4,799,650 | — | £4,025,056 | £4,348,573 | — | — | — |
| Cash at bank | £3,486,704 | £2,381,802 | — | £2,375,355 | £2,528,763 | — | — | — |
| Debtors | £2,917,376 | £2,123,658 | — | £1,350,595 | £1,596,796 | — | — | — |
| Stock | — | — | — | — | £223,014 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,674,941 | £2,796,374 | — | £2,837,448 | £3,048,007 | — | — | — |
| Creditors after one year | £32,370,325 | £1,042,261 | — | £1,742,080 | £2,218,505 | — | — | — |
| Net current assets | £1,798,738 | £2,003,276 | — | £1,187,608 | £1,300,566 | — | — | — |
| Assets less current liabilities | £39,595,112 | £7,819,041 | — | £5,155,890 | £5,963,455 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,735,619 | — | — | — |
| Gross profit | — | — | — | — | £1,161,245 | — | — | — |
| Operating profit | — | — | — | — | £108,842 | — | — | — |
| Profit before tax | £1,541,889 | £623,560 | — | −£331,140 | £64,055 | — | — | — |
| Profit / loss | £1,633,715 | £461,729 | — | — | £47,557 | — | — | — |
| People & pay | ||||||||
| Average employees | 216 | 218 | — | 216 | 229 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2014-04-29 · satisfied 2022-03-17
—
SatisfiedFixed · created 2013-06-27 · satisfied 2021-06-17
—
SatisfiedProperty · created 1992-10-22 · satisfied 2009-08-05
All monies
SatisfiedProperty · created 1992-10-22 · satisfied 2009-08-05
All monies
SatisfiedAll Assets · created 1992-02-05 · satisfied 2009-08-05
All monies
SatisfiedFloating · created 1989-03-28 · satisfied 2022-01-10
£600,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO WARRIN GTON BOROUGH COUNCIL.
SatisfiedFloating · created 1989-03-28 · satisfied 2022-01-10
£260,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGE E.
SatisfiedFloating · created 1989-03-28 · satisfied 2022-01-10
£75,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE CO. TO WARRINGTON BOROUGH COUNCIL
Satisfied