Willmott'S Transport Limited

Private Limited Company · Shepton Mallet

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£6,640,119

Cash

£240,672

Turnover

—

Profit / loss

£2,014,975

Current assets

£8,796,490

Creditors < 1 year

£5,757,815

Equity

£6,640,119

Average employees

194

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£6,640,119	£5,969,534	£4,151,557
Equity	£6,640,119	£5,969,534	£4,151,557
Assets
Property, plant & equipment	£13,994,929	£12,547,524	£11,259,391
Current assets	£8,796,490	£8,121,025	£6,474,890
Cash at bank	£240,672	£458,170	£362,837
Debtors	£8,551,980	£7,662,855	£6,112,053
Liabilities
Creditors within one year	£5,757,815	£5,337,897	£5,236,619
Creditors after one year	£8,742,183	£8,170,913	£7,560,027
Net current assets	£3,038,675	£2,783,128	£1,238,271
Assets less current liabilities	£17,033,604	£15,330,652	£12,497,662
Profit & loss
Turnover	—	—	£20,374,342
Gross profit	—	—	£5,708,880
Operating profit	—	—	£1,577,962
Profit before tax	£2,452,223	£2,562,585	£1,347,084
Profit / loss	£2,014,975	£2,222,333	£1,285,773
People
Average employees	194	181	146
Source evidence	View filing	View filing	View filing