# W.T.DISTRIBUTION SERVICES LTD (05157755)

> W.T.DISTRIBUTION SERVICES LTD is an active private limited company (company number 05157755) incorporated on 18 June 2004, registered in Kendal. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £119k and cash of £54k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£121k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2004-06-18
- Registered office: Kendal, LA9 6ND
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 86 comparable companies in Lancashire (median £362, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £119k | £54k | £211k | £122k | — | — | 10 |
| 2024-06-30 | £121k | £7,078 | £277k | £130k | — | — | 12 |
| 2023-06-30 | £95k | £96k | £160k | £146k | — | — | 12 |

current ratio 2.17; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £118,536 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.17
- Cash at bank of £50,000 or more: Cash £53,926
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 June 2004

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

## Persons with significant control

- Boka Distribution Ltd (corporate-entity) — owns 75–100% of shares; can appoint or remove directors, since 2025-06-30

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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/05157755
HTML: https://firmoscan.com/company/05157755-w-t-distribution-services-ltd