Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
WS Transportation Limited
- Incorporated
- 19 July 2019 (7 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- William Stobart
- Accounts type
- Group
- Region
- North West
- Address
- Griffin House Lyncastle WayBarley Castle Trading EstateAppletonWA4 4ST
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 July 2019
British
Born November 1961
Officer history (1 former)
23 February 2024
13 August 2019
19 July 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1961
Holdings 2
Companies where WS Transportation Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2024 · group accounts
- Net Assets
- (£2,636,032)
- Cash
- £96,797
- Profit
- (£2,003,850)
- Employees
- 62
- Debt Ratio
- 125%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,362,704 | £7,094,145 | £960,088 | £1,114,523 | |
| Current Assets | £4,982,034 | £5,465,417 | £3,068,137 | £1,838,101 | |
| Debtors | £4,871,652 | £5,424,851 | £2,927,046 | £1,763,577 | |
| Cash | £96,797 | £26,981 | £122,091 | £52,349 | £1 |
| Creditors (< 1 year) | £12,942,576 | £11,043,122 | £2,789,065 | £1,687,870 | |
| Creditors (> 1 year) | £5,285 | £1,560,780 | £1,269,054 | £1,249,460 | |
| Net Current Assets | (£7,960,542) | (£5,577,705) | £279,072 | £150,231 | |
| Net Assets | (£2,636,032) | (£61,104) | (£42,140) | (£660) | £1 |
| Shareholder Funds | (£2,636,032) | (£61,104) | (£42,140) | (£660) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Group of companies' accounts | 30 November 2024 | ||
| 2 July 2026 | Amended full accounts | 30 November 2023 | ||
| 2 July 2026 | Amended full accounts | 30 November 2023 | ||
| 16 May 2026 | Compulsory strike-off action has been discontinued | |||
| 12 May 2026 | First Gazette notice for compulsory strike-off |
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