Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Clive Warcup Transport Limited
- Incorporated
- 26 June 1979 (47 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Warcup Holdings Limited
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Westfield WorksStation RoadGarton-On-The-WoldsYO25 3EX
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1974 (52)
British
British
Born March 1947 (79)
British
Born July 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Warcup Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £542,966
- Cash
- £1,069
- Turnover
- £4,129,107
- Profit Before Tax
- £77,889
- Employees
- 40
- Debt Ratio
- 81%
- Current Ratio
- 0.6x
- Profit Margin
- 2%
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,091,946 | £1,693,574 | £1,415,950 | £1,277,107 | £1,093,641 | £1,216,507 | £1,446,615 |
| Current Assets | £814,436 | £846,814 | £869,461 | £779,795 | £662,960 | £698,681 | £657,632 |
| Debtors | £753,026 | £725,586 | £734,930 | £623,358 | £656,026 | £617,676 | |
| Cash | £1,069 | £30,505 | £74,731 | £219 | £104 | £112 | £28 |
| Creditors (< 1 year) | £1,360,433 | £1,157,660 | £1,117,464 | £1,023,805 | £964,296 | £913,194 | £912,218 |
| Creditors (> 1 year) | £711,308 | £462,576 | £365,349 | £328,294 | £145,397 | £261,155 | £415,672 |
| Net Current Assets | (£545,997) | (£310,846) | (£248,003) | (£244,010) | (£301,336) | (£214,513) | (£254,586) |
| Net Assets | £542,966 | £519,452 | £475,198 | £416,803 | £417,608 | £546,939 | £627,456 |
| Shareholder Funds | £542,966 | £519,452 | £475,198 | £416,803 | £417,608 | £546,939 | £627,456 |
| Turnover | £4,129,107 | ||||||
| Cost of Sales | £3,629,832 | ||||||
| Gross Profit | £499,275 | ||||||
| Admin Expenses | £402,789 | ||||||
| Operating Profit | £86,791 | ||||||
| Profit Before Tax | £77,889 | ||||||
| Tax | £12,375 | ||||||
| Profit for Period | £65,514 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 21 February 2024 | Total exemption full accounts | 31 August 2023 |
Other companies in this industry
Lutterworth
Hemel Hempstead
Middlesbrough
Swindon
Uxbridge
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →