# B & E TRANSPORT (WITNEY) LIMITED (04748331)

> B & E TRANSPORT (WITNEY) LIMITED is an active private limited company (company number 04748331) incorporated on 29 April 2003, registered in Witney. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 July 2025, showing net assets of £757k and cash of £305k, with 22 employees on average. Net assets fell 2% on the prior period (£773k).

- Status: Active
- Incorporated: 2003-04-29
- Registered office: Witney, OX28 6RE
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,707 comparable companies in the UK (median £223, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £757k | £305k | — | £205k | — | — | 22 |
| 2024-07-31 | £773k | £265k | — | £160k | — | — | 22 |

current ratio 2.58; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £756,792 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.58
- Cash at bank of £50,000 or more: Cash £305,056
- Incorporated five or more years ago: Incorporated 29 April 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Dorothy Jean Ebsworth — owns 50–75% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04748331
HTML: https://firmoscan.com/company/04748331-b-e-transport-witney-limited