Warrington Truck Van Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,105,564
Cash
£796,716
Turnover
—
Profit / loss
—
Current assets
£1,668,556
Creditors < 1 year
—
Equity
£1,105,564
Average employees
47
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,105,564 | £854,147 | £876,710 | £816,016 | £683,018 | £518,678 | £379,943 | £581,867 | £433,484 | — | — |
| Equity | £1,105,564 | £854,147 | £876,710 | £816,016 | £683,018 | £518,678 | £379,943 | £581,867 | £433,484 | £321,482 | £209,249 |
| Assets | |||||||||||
| Property, plant & equipment | £141,464 | £81,146 | £84,190 | £101,522 | £144,798 | £205,611 | £333,530 | £426,564 | £398,479 | £311,382 | £341,318 |
| Current assets | £1,668,556 | £1,379,602 | £1,458,704 | £1,528,214 | £1,475,179 | £1,071,073 | £752,825 | £848,018 | £885,749 | £885,451 | £712,778 |
| Cash at bank | £796,716 | £753,787 | £722,317 | £387,337 | £392,959 | £226,877 | £15,925 | £276,751 | £259,558 | £390,517 | £126,380 |
| Debtors | £846,150 | £580,455 | £686,757 | £1,080,747 | £1,022,330 | £784,061 | £678,405 | £564,252 | £621,051 | £489,959 | £586,398 |
| Stock | — | — | — | — | £59,890 | £60,135 | £58,495 | £7,015 | £5,140 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £776,851 | £656,571 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £46,576 | £127,327 |
| Provisions | £13,283 | £8,063 | £9,828 | £16,764 | £21,056 | £30,704 | £50,979 | £65,537 | £61,806 | £51,924 | £60,949 |
| Net current assets | £984,954 | £798,723 | £829,850 | £768,758 | £613,199 | £363,985 | £163,522 | £371,766 | £207,662 | £108,600 | £56,207 |
| Assets less current liabilities | £1,126,418 | £879,869 | £914,040 | £870,280 | £757,997 | £569,596 | £497,052 | £798,330 | £606,141 | £419,982 | £397,525 |
| People | |||||||||||
| Average employees | 47 | 38 | 36 | 39 | 37 | 30 | 31 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-07
—
OutstandingShow 1 satisfied / released
Floating · created 2018-11-02 · satisfied 2026-05-29
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Satisfied