CLIVE WARCUP TRANSPORT LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 4,129,107 |
| Profit for the year | — | — | — | — | 65,514 |
| Cash at bank and in hand | 104 | 219 | 74,731 | 30,505 | 1,069 |
| Total assets | 662,960 | 779,795 | 869,461 | 846,814 | 814,436 |
| Total liabilities | 1,109,693 | 1,352,099 | 1,482,813 | 1,620,236 | 2,071,741 |
| Net assets / total equity | 417,608 | 416,803 | 475,198 | 519,452 | 542,966 |
| Average number of employees | 40 | 40 | 39 | 37 | 40 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLIVE WARCUP TRANSPORT LIMITED
Company
CLIVE WARCUP TRANSPORT LIMITED is a private limited company registered with Companies House under company number 01432882. It was incorporated on 26 Jun 1979. Its status is active. The registered office is in Garton-on-the-wolds (YO25). Its nature of business (SIC 2007) is freight transport by road (49410).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £4,129,107. Profit for the year was £65,514. Net assets were £542,966, up 4.5% on the previous year. Cash at bank and in hand was £1,069. Total assets were £814,436 and total liabilities £2,071,741. The company had an average of 40 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 5 Dec 2026.