Simon Willitts Transport Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,272,819
Cash
£684,418
Turnover
—
Profit / loss
—
Current assets
£1,152,400
Creditors < 1 year
£581,583
Equity
£1,272,819
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,272,819 | £1,385,122 | £1,248,166 | — | — | — | — | £525,596 | £370,558 | −£16,054 | −£74,785 | −£163,417 | −£146,099 | −£60,353 |
| Equity | £1,272,819 | £1,385,122 | £1,248,166 | £1,157,370 | £1,029,143 | £837,199 | £676,489 | £525,596 | £370,558 | −£16,054 | −£74,785 | −£163,417 | −£146,099 | −£60,353 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £2,916 | £6,414 | £10,831 | £24,059 | £10,493 | £28,421 | £35,783 | £65,375 | £209,075 | £281,330 | £287,552 | £311,853 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £100 | — | — | — | — | — | — | — |
| Property, plant & equipment | £722,703 | £1,041,139 | £2,916 | £6,414 | £10,831 | £24,059 | £10,393 | £27,121 | £35,783 | £65,375 | £103,582 | £155,419 | £159,939 | £163,822 |
| Current assets | £1,152,400 | £1,841,836 | £1,617,455 | £1,445,371 | £1,328,797 | £1,216,801 | £1,090,993 | £932,592 | £1,022,732 | £418,467 | £412,261 | £380,074 | £365,385 | £374,514 |
| Cash at bank | £684,418 | £1,390,478 | £1,157,711 | £613,991 | £570,227 | £392,297 | £313,930 | £197,594 | £318,753 | £135,481 | £146 | £294 | £0 | £29,396 |
| Debtors | £467,982 | £451,358 | £459,744 | £831,380 | £758,570 | £824,504 | £777,063 | £734,998 | £703,979 | £282,986 | £412,115 | £379,780 | £365,385 | £345,118 |
| Liabilities | ||||||||||||||
| Creditors within one year | £581,583 | £1,353,550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £18,834 | £142,436 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,867 | £1,867 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £570,817 | £488,286 | £1,245,250 | £1,150,956 | £1,018,312 | £813,140 | £665,996 | £498,981 | £347,414 | −£68,164 | −£281,161 | −£411,206 | −£395,770 | −£240,228 |
| Assets less current liabilities | £1,293,520 | £1,529,425 | £1,248,166 | £1,157,370 | £1,029,143 | £837,199 | £676,489 | £527,402 | £383,197 | −£2,789 | −£72,086 | −£129,876 | −£108,218 | £71,625 |
| People & pay | ||||||||||||||
| Average employees | 33 | 30 | 32 | 33 | 34 | 31 | 30 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2005-11-30
All monies
OutstandingAll Assets · created 2005-09-27
All monies
Outstanding