Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Worthingtons Transport Ltd
- Incorporated
- 6 April 2010 (16 years)
- Industry
- Freight transport by road (49410)
- Directors
- Sally Ann WorthingtonJames Leslie Worthington
- Owned by
- Sally Ann WorthingtonJames Leslie Worthington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 386 Crewe RoadWinterleySandbachCW11 4RF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2018
British
Born July 1977 (49)
Worthington, Sally Ann
Director · Appointed 29 November 2016
British
Born January 1975 (51)
Worthington, James Leslie
Director · Appointed 6 April 2010
British
Born May 1968 (58)
Officer history (1 former)
1 May 2018
29 November 2016
Appointed Worthington, Sally Ann as Director
4 May 2010
Resigned Worthington, Jane Catherine as Director
6 April 2010
Appointed Worthington, James Leslie as Director
6 April 2010
Appointed Worthington, Jane Catherine as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Ann Worthington
Individual · Notified 29 November 2016
Owns 25–50% of shares
British
Born January 1975 (51)
James Leslie Worthington
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born May 1968 (58)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £910,524
- Cash
- £484,094
- Employees
- 17
- Debt Ratio
- 45%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £485,727 | £375,847 | £397,875 | £300,145 | £232,482 | £165,636 |
| Current Assets | £1,159,787 | £933,360 | £756,386 | £926,540 | £673,208 | £590,591 |
| Debtors | £670,798 | £458,901 | £669,400 | £301,795 | £350,420 | |
| Cash | £484,094 | £253,062 | £282,485 | £247,140 | £371,413 | £240,171 |
| Creditors (< 1 year) | £388,077 | £374,356 | £327,625 | £399,181 | £276,360 | £243,575 |
| Creditors (> 1 year) | £226,211 | £198,837 | £114,775 | £175,559 | £160,272 | £91,850 |
| Net Current Assets | £771,710 | £559,004 | £428,761 | £527,359 | £396,848 | £347,016 |
| Net Assets | £910,524 | £642,829 | £614,446 | £595,586 | £424,886 | £389,331 |
| Shareholder Funds | £910,524 | £642,829 | £614,446 | £595,586 | £424,886 | £389,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 6 April 2025 | ||
| 7 May 2025 | Director's details changed | |||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 |
Other companies in this industry
Cheshire
Spalding
Stoke-On-Trent
Leeds
Knutsford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →