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Companies/02665341

West Pennine Trucks Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£12,256,945
Cash
£17,981,036
Turnover
£141,476,114
Profit / loss
£3,656,074
Current assets
£37,676,997
Creditors < 1 year
—
Equity
£12,256,945
Average employees
411

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company
Balance sheet
Net assets£12,256,945£29,302,127£30,984,027
Equity£12,256,945£29,302,127£30,984,027
Assets
Fixed assets£1,936,644£1,930,876—
Property, plant & equipment£1,936,644£1,930,876—
Current assets£37,676,997£87,173,564—
Cash at bank£17,981,036£17,887,320—
Stock£11,155,865£38,317,069—
Liabilities
Net current assets£10,923,664£27,736,086—
Assets less current liabilities£12,860,308£29,666,962—
Profit & loss
Turnover£141,476,114£149,131,498—
Gross profit£16,493,948£17,552,644—
Operating profit£2,779,724£4,040,972—
Profit before tax£3,603,254£4,952,693—
Profit / loss£3,656,074£2,318,100—
People
Average employees411392—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-10-10
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2016-09-16 · satisfied 2025-10-31
—
Satisfied
All Assets · created 2009-11-13 · satisfied 2011-10-14
All monies
Satisfied
Unknown · created 2004-09-01 · satisfied 2012-06-27
All monies
Satisfied
All monies
Satisfied
All Assets · created 1995-02-13 · satisfied 2012-06-27
All monies
Satisfied
All Assets · created 1993-06-07 · satisfied 1995-01-13
All monies
Satisfied
Unknown · created 1992-06-05 · satisfied 1995-03-16
All monies
Satisfied
All Assets · created 1992-06-05 · satisfied 1995-03-16
All monies
Satisfied