Ian Wilson Haulage Limited
Freight transport by road · Workington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,631,772
Cash
£343,672
Turnover
—
Profit / loss
—
Current assets
£2,024,899
Creditors < 1 year
£192,781
Equity
£2,631,772
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,631,772 | £2,644,257 | £2,731,593 | £2,715,924 | £2,740,790 | £2,622,477 | £2,648,234 | £2,621,724 | £2,579,691 | — | £1,962,020 | £1,524,077 | £1,335,900 | £847,322 |
| Equity | £2,631,772 | £2,644,257 | £2,731,593 | £2,715,924 | £2,740,790 | £2,622,477 | £2,648,234 | £2,621,724 | £2,579,691 | — | £1,962,020 | £1,524,077 | £1,335,900 | £847,322 |
| Assets | ||||||||||||||
| Fixed assets | £1,157,773 | £939,316 | £1,121,274 | £1,319,283 | £945,618 | £1,060,425 | £1,021,623 | £689,384 | £612,122 | — | £535,381 | £841,657 | £940,675 | £744,691 |
| Property, plant & equipment | £1,096,185 | £899,645 | £1,088,685 | £1,291,227 | £912,971 | £1,040,651 | £985,743 | £651,733 | £568,856 | £591,441 | £468,777 | £775,053 | £874,071 | £679,267 |
| Current assets | £2,024,899 | £2,056,547 | £2,164,245 | £2,128,635 | £2,190,763 | £1,900,464 | £1,895,192 | £2,475,416 | £2,431,983 | £2,301,444 | £2,099,646 | £1,370,415 | £1,327,009 | £876,946 |
| Cash at bank | £343,672 | £276,693 | £465,356 | £287,497 | £522,461 | £352,376 | £225,273 | £924,822 | £694,100 | £1,165,690 | £1,172,509 | £659,724 | £393,184 | £171,177 |
| Debtors | £1,669,433 | £1,779,854 | £1,698,889 | £1,841,138 | £1,668,302 | £1,548,088 | £1,669,919 | £1,550,594 | £1,737,883 | £1,135,754 | £927,137 | £710,691 | £933,825 | £705,769 |
| Stock | £11,794 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £192,781 | £229,522 | £271,083 | £301,111 | £223,974 | £105,731 | £151,979 | £374,574 | £232,008 | £470,665 | £566,256 | £420,079 | £583,413 | £502,951 |
| Creditors after one year | £197,625 | £0 | £110,763 | £254,313 | £62,398 | £139,837 | £14,188 | £71,828 | £151,479 | £89,262 | £41,580 | £153,023 | £270,717 | £230,014 |
| Provisions | £160,494 | £122,084 | £172,080 | £176,570 | £109,219 | £92,844 | £102,414 | £96,674 | £80,927 | £82,342 | £65,171 | £114,893 | £77,654 | £41,350 |
| Net current assets | £1,832,118 | £1,827,025 | £1,893,162 | £1,827,524 | £1,966,789 | £1,794,733 | £1,743,213 | £2,100,842 | £2,199,975 | £1,830,779 | £1,533,390 | £950,336 | £743,596 | £373,995 |
| Assets less current liabilities | £2,989,891 | £2,766,341 | £3,014,436 | £3,146,807 | £2,912,407 | £2,855,158 | £2,764,836 | £2,790,226 | £2,812,097 | — | £2,068,771 | £1,791,993 | £1,684,271 | £1,118,686 |
| People | ||||||||||||||
| Average employees | — | — | 12 | 12 | 9 | 9 | 9 | — | 9 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2019-03-18
—
OutstandingFloating · created 2011-01-20
All monies
Outstanding