Walton Summit Truck Centre Limited

Sale of other motor vehicles · Bridge, Preston

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets

£3,807,514

Cash

£1,443,612

Turnover

—

Profit / loss

£486,636

Current assets

£12,433,265

Creditors < 1 year

£9,537,687

Equity

£3,807,514

Average employees

0.5

Balance-sheet trend

GBP · unknown

Two 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.

7 periods

Reported figures	2026-03-31GBP · unknown	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2019-04-05GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£3,807,514	£3,620,878	£3,239,054	£2,924,151	£1,492,116	£1,435,801	—
Equity	£3,807,514	£3,620,878	£3,239,054	£2,924,151	£1,492,116	£1,435,801	£1,421,984
Assets
Fixed assets	£3,502,286	£3,187,081	£3,145,958	£2,881,338	£1,605,370	£1,612,423	—
Intangible assets	—	—	—	—	£5,173	£9,948	—
Property, plant & equipment	£3,327,757	£3,021,792	£2,991,835	£2,749,458	£1,456,099	£1,485,542	—
Current assets	£12,433,265	£13,123,932	£13,697,328	£10,804,641	£8,581,710	£6,809,925	—
Cash at bank	£1,443,612	£390,472	£7,428	£174,434	£372,719	£1,278,350	—
Debtors	£5,655,553	£5,480,157	£5,936,179	£4,303,641	£2,146,577	£1,435,453	—
Stock	—	—	—	—	£6,062,414	£4,096,122	—
Liabilities
Creditors within one year	£9,537,687	£10,385,355	£10,688,570	£8,238,328	—	—	—
Creditors after one year	£2,003,904	£1,785,183	£2,384,232	£2,024,328	—	—	—
Provisions	—	—	—	—	£153,333	£140,644	—
Net current assets	£2,895,578	£2,738,577	£3,008,758	£2,566,313	£1,479,469	£1,361,906	—
Assets less current liabilities	£6,397,864	£5,925,658	£6,154,716	£5,447,651	£3,084,839	£2,974,329	—
Profit & loss
Turnover	—	—	—	—	£21,974,624	£18,631,774	—
Gross profit	—	—	—	—	£1,732,987	£1,665,022	—
Operating profit	—	—	—	—	£291,643	£426,364	—
Profit before tax	£676,331	£510,559	£436,906	£489,875	£182,642	£308,347	—
Profit / loss	£486,636	£381,824	£314,903	£297,724	£126,723	£240,809	—
People
Average employees	0.5	0.5	0.49	49	49	47	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing