West Pennine Trucks Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · 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 employees | 411 | 392 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-10
All monies
OutstandingShow 8 satisfied / released
Floating · created 2016-09-16 · satisfied 2025-10-31
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SatisfiedAll Assets · created 2009-11-13 · satisfied 2011-10-14
All monies
SatisfiedUnknown · created 2004-09-01 · satisfied 2012-06-27
All monies
SatisfiedUnknown · created 2003-03-06 · satisfied 2011-10-01
All monies
SatisfiedAll Assets · created 1995-02-13 · satisfied 2012-06-27
All monies
SatisfiedAll Assets · created 1993-06-07 · satisfied 1995-01-13
All monies
SatisfiedUnknown · created 1992-06-05 · satisfied 1995-03-16
All monies
SatisfiedAll Assets · created 1992-06-05 · satisfied 1995-03-16
All monies
Satisfied