Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Intangible Assets
344,046 GBP2023-11-30
Property, Plant & Equipment
2,967,413 GBP2024-11-30
2,183,868 GBP2023-11-30
Fixed Assets - Investments
3,115,478 GBP2024-11-30
3,115,478 GBP2023-11-30
Fixed Assets
6,082,891 GBP2024-11-30
5,643,392 GBP2023-11-30
Total Inventories
5,281,243 GBP2024-11-30
4,567,639 GBP2023-11-30
Debtors
Current
21,352,956 GBP2024-11-30
18,939,116 GBP2023-11-30
Non-current
3,559,213 GBP2024-11-30
2,040,821 GBP2023-11-30
Cash at bank and in hand
1,153,736 GBP2024-11-30
558,674 GBP2023-11-30
Current Assets
31,347,148 GBP2024-11-30
26,106,250 GBP2023-11-30
Net Current Assets/Liabilities
2,827,754 GBP2024-11-30
1,736,181 GBP2023-11-30
Total Assets Less Current Liabilities
8,910,645 GBP2024-11-30
7,379,573 GBP2023-11-30
Net Assets/Liabilities
8,289,371 GBP2024-11-30
6,737,698 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
120 GBP2022-11-30
Share premium
3,042,657 GBP2024-11-30
3,042,657 GBP2023-11-30
3,042,657 GBP2022-11-30
Retained earnings (accumulated losses)
5,246,594 GBP2024-11-30
3,694,921 GBP2023-11-30
2,299,854 GBP2022-11-30
Equity
8,289,371 GBP2024-11-30
6,737,698 GBP2023-11-30
5,342,631 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,551,673 GBP2023-12-01 ~ 2024-11-30
1,395,067 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,551,673 GBP2023-12-01 ~ 2024-11-30
1,395,067 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
3642023-12-01 ~ 2024-11-30
3982022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
262,165 GBP2023-11-30
Computer software
1,032,138 GBP2023-11-30
Intangible Assets - Gross Cost
1,294,303 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
262,165 GBP2024-11-30
262,165 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,294,303 GBP2024-11-30
950,257 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
344,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
844,833 GBP2024-11-30
1,213,314 GBP2023-11-30
Plant and equipment
4,586,921 GBP2024-11-30
2,937,069 GBP2023-11-30
Furniture and fittings
414,255 GBP2024-11-30
385,167 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-188,450 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-4,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
464,784 GBP2024-11-30
449,745 GBP2023-11-30
Plant and equipment
2,239,664 GBP2024-11-30
1,858,497 GBP2023-11-30
Furniture and fittings
328,613 GBP2024-11-30
244,857 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
115,235 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
478,426 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
87,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,259 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-3,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
380,049 GBP2024-11-30
763,569 GBP2023-11-30
Plant and equipment
2,347,257 GBP2024-11-30
1,078,572 GBP2023-11-30
Furniture and fittings
85,642 GBP2024-11-30
140,310 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,631 GBP2024-11-30
54,081 GBP2023-11-30
Computers
336,844 GBP2024-11-30
395,155 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,257,484 GBP2024-11-30
4,984,786 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-92,556 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-739,284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,287 GBP2024-11-30
35,693 GBP2023-11-30
Computers
212,723 GBP2024-11-30
212,126 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,290,071 GBP2024-11-30
2,800,918 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,594 GBP2023-12-01 ~ 2024-11-30
Computers
60,214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-59,617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,547 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
30,344 GBP2024-11-30
18,388 GBP2023-11-30
Computers
124,121 GBP2024-11-30
183,029 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
3,115,478 GBP2023-11-30
Investments in Group Undertakings
3,115,478 GBP2024-11-30
3,115,478 GBP2023-11-30
Merchandise
3,112,725 GBP2024-11-30
2,604,631 GBP2023-11-30
Raw Materials
52,938 GBP2024-11-30
90,973 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,345,367 GBP2024-11-30
11,207,815 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,676,055 GBP2024-11-30
2,208,172 GBP2023-11-30
Other Debtors
Current
268,742 GBP2024-11-30
1,178,155 GBP2023-11-30
Prepayments/Accrued Income
Current
2,356,784 GBP2024-11-30
4,344,974 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
21,352,956 GBP2024-11-30
18,939,116 GBP2023-11-30
Other Debtors
Non-current
3,559,213 GBP2024-11-30
2,040,821 GBP2023-11-30
Debtors
24,912,169 GBP2024-11-30
20,979,937 GBP2023-11-30
Other Remaining Borrowings
Current
96,783 GBP2024-11-30
75,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
151,842 GBP2024-11-30
568,881 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,456,688 GBP2024-11-30
6,082,016 GBP2023-11-30
Amounts owed to group undertakings
Current
1,296,786 GBP2024-11-30
2,533,948 GBP2023-11-30
Corporation Tax Payable
Current
696,439 GBP2024-11-30
514,095 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,157,760 GBP2024-11-30
900,165 GBP2023-11-30
Other Creditors
Current
214,458 GBP2024-11-30
2,652,590 GBP2023-11-30
Accrued Liabilities
Current
2,549,512 GBP2024-11-30
3,006,900 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
338,425 GBP2024-11-30
171,335 GBP2023-11-30
hire purchase agreements
490,267 GBP2024-11-30
740,216 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
640 GBP2023-11-30
Between one and five year
1,280 GBP2023-11-30
All periods
1,920 GBP2023-11-30
Total Borrowings
Secured
8,389,393 GBP2024-11-30
8,776,690 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,849 GBP2024-11-30
470,540 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,551,673 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
1,551,673 GBP2023-12-01 ~ 2024-11-30
WS SPECIALIST LOGISTICS LIMITED
InfoWS TRANSPORTATION LIMITED - 2019-07-19
Registered number 08925253Unit 2 [ws Transportation] Ashville Way Industrial Estate, Sutton Weaver, Runcorn, Cheshire WA7 3EZ
PRIVATE LIMITED COMPANY incorporated on 2014-03-06 (12 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-11
CIF 0WS SPECIALIST LOGISTICS LIMITED
SRegistered number 08925253
Unit 2, Ashville Way Industrial Estate, Sutton Weaver, Runcorn, England, WA7 3EZ
Limited Company in Companies House, England
CIF 1 WS SPECIALIST LOGISTICS LIMITED
SRegistered number 08925253
Unit 2, Ashville Way, Sutton Weaver, Runcorn, England, WA7 3EZ
Limited Company in Companies House, England
CIF 2 Limited Company in England And Wales, United Kingdom
CIF 3 WS SPECIALIST LOGISTICS LIMITED
SRegistered number 08925253
Unit 2, Ashville Way, Sutton Weaver, Runcorn, England, WA7 3EZ
Limited Company in United Kingdom, England
CIF 4 WS SPECIALIST LOGISTICS LIMITED
SRegistered number 08925253
Unit 2, Ws Transportation, Ashville Way Industrial Estate, Sutton Weaver, Cheshire, United Kingdom, WA7 3EZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 WS SPECIALIST LOGISTICS LIMITED
SRegistered number 08925253
Unit 2 [ws Transportation], Ashville Way Industrial Estate, Sutton Weaver, Runcorn, Cheshire, England, WA7 3EZ
Limited Company in Companies House, England
CIF 6 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7