WS TRANSPORTATION LIMITED

12113472
Active Appleton

Other transportation support activities

67 employees website.com
Other transportation support activities
W

WS TRANSPORTATION LIMITED

12113472

Other transportation support activities

Founded 19 Jul 2019 Active Appleton, England 67 employees website.com
Other transportation support activities
Accounts Submitted 2 Jul 2026 Next due 30 Nov 2025 8 months overdue
Confirmation Submitted 13 Jan 2026 Next due 27 Jan 2027 6 months remaining
Net assets £-118K £57K 2023 year on year
Total assets £15M £3M 2023 year on year
Total Liabilities £15M £3M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Griffin House Lyncastle Way Barley Castle Trading Estate Appleton Warrington WA4 4ST England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WS TRANSPORTATION LIMITED (12113472), an active company based in Appleton, England. Incorporated 19 Jul 2019. Other transportation support activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2023
Type total-exemption-full
Next accounts 30 Nov 2024
Due by 30 Nov 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£25.66k

Decreased by £1.32k (-5%)

Net Assets

-£117.90k

Decreased by £56.79k (-93%)

Total Liabilities

£15.26M

Increased by £2.64M (+21%)

Turnover

N/A

Employees

67

Increased by 11 (+20%)

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Stobart, WilliamDirectorBritishUnited Kingdom6419 Jul 2019Active

Shareholders

Shareholders (1)

William Stobart
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Stobart

British

Active
Notified 19 Jul 2019
Residence United Kingdom
DOB November 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WS TRANSPORTATION LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Dairy Farm Cottage, Chester Road, Over Tabley, Knutsford (WA16 0PP) CHESHIRE EAST
Freehold£395,00027 Jun 2024
Dairy House Farm, Chester Road, Over Tabley, Knutsford (WA16 0PN) CHESHIRE EAST
Freehold£6,000,00015 Dec 2022
Dairy Farm Cottage, Chester Road, Over Tabley, Knutsford (WA16 0PP)
Freehold £395,000
Added 27 Jun 2024
District CHESHIRE EAST
Dairy House Farm, Chester Road, Over Tabley, Knutsford (WA16 0PN)
Freehold £6,000,000
Added 15 Dec 2022
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026AccountsAnnual accounts made up to 30 Nov 2023
2 Jul 2026AccountsAnnual accounts made up to 30 Nov 2023
16 May 2026GazetteGazette Filings Brought Up To Date
12 May 2026GazetteGazette Notice Compulsory
13 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
2 Jul 2026 Accounts

Annual accounts made up to 30 Nov 2023

2 Jul 2026 Accounts

Annual accounts made up to 30 Nov 2023

16 May 2026 Gazette

Gazette Filings Brought Up To Date

12 May 2026 Gazette

Gazette Notice Compulsory

13 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2023

1 days ago on 2 Jul 2026

Annual accounts made up to 30 Nov 2023

1 days ago on 2 Jul 2026

Gazette Filings Brought Up To Date

1 months ago on 16 May 2026

Gazette Notice Compulsory

1 months ago on 12 May 2026

Confirmation statement made on 13 Jan 2026 with no updates

5 months ago on 13 Jan 2026