Wmb Logistics Ltd
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,264,784
Cash
£815,913
Turnover
—
Profit / loss
—
Current assets
£1,304,616
Creditors < 1 year
£378,514
Equity
£1,264,784
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,264,784 | £1,093,482 | £1,173,464 | £810,000 | £662,194 | £588,595 | £4,839 | £1,741 |
| Equity | £1,264,784 | £1,093,482 | £1,173,464 | £810,000 | £662,194 | £588,595 | £4,839 | £1,741 |
| Assets | ||||||||
| Fixed assets | £817,280 | £777,001 | £805,030 | £655,717 | £450,257 | £655,521 | £4,108 | £0 |
| Property, plant & equipment | £817,180 | £776,901 | £804,930 | £655,617 | £450,157 | £655,421 | £4,108 | £0 |
| Current assets | £1,304,616 | £831,054 | £1,000,985 | £732,020 | £775,351 | £684,550 | £31,868 | £14,225 |
| Cash at bank | £815,913 | £392,617 | £447,557 | £358,843 | £429,168 | £214,663 | £21,664 | £6,907 |
| Debtors | £488,703 | £426,268 | £529,090 | £353,620 | £346,183 | £469,887 | £10,204 | £7,318 |
| Stock | £0 | £12,169 | £24,338 | £19,557 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £378,514 | £328,014 | — | — | — | — | — | — |
| Creditors after one year | £339,270 | £69,313 | — | — | — | — | — | — |
| Provisions | £139,328 | £117,246 | £120,509 | £102,292 | £62,529 | £92,223 | — | — |
| Net current assets | £926,102 | £503,040 | £642,197 | £386,420 | £384,625 | £331,322 | £731 | £11,031 |
| Assets less current liabilities | £1,743,382 | £1,280,041 | £1,447,227 | £1,042,137 | £834,882 | £986,843 | £4,839 | £11,031 |
| People | ||||||||
| Average employees | 26 | 26 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-08-05
—
OutstandingFloating · created 2025-06-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-07-20 · satisfied 2013-03-13
All monies
Satisfied