De Rijke Intermodal (UK) Ltd
Freight transport by road · Felixstowe
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£262,103
Cash
£18,773
Turnover
—
Profit / loss
—
Current assets
£280,417
Creditors < 1 year
£18,314
Equity
£262,103
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £262,103 | £224,698 | £220,289 | — | — | — | −£2,603,461 | −£2,745,866 | −£2,931,380 |
| Equity | £262,103 | £224,698 | £220,289 | £214,973 | £211,372 | −£3,185,317 | −£2,603,461 | −£2,745,866 | −£2,931,380 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £168 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £168 |
| Current assets | £280,417 | £247,334 | £249,089 | £257,655 | £234,080 | £284,533 | £161,513 | £130,657 | £63,254 |
| Cash at bank | £18,773 | £30,414 | £25,856 | £23,026 | £2,296 | £29,124 | £7,624 | £0 | — |
| Debtors | — | — | £223,233 | £234,629 | £231,784 | £255,409 | £153,889 | £130,657 | £63,254 |
| Liabilities | |||||||||
| Creditors within one year | £18,314 | £22,636 | £28,800 | £42,682 | £22,708 | £3,469,850 | £2,764,974 | £2,876,523 | £2,994,802 |
| Net current assets | £262,103 | £224,698 | £220,289 | £214,973 | £211,372 | −£3,185,317 | −£2,603,461 | −£2,745,866 | −£2,931,548 |
| Assets less current liabilities | — | — | — | — | — | — | −£2,603,461 | −£2,745,866 | −£2,931,380 |
| People | |||||||||
| Average employees | 0.09 | 0.09 | 10 | 11 | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1990-08-24 · satisfied 2009-11-17
All monies
SatisfiedFloating · created 1977-04-13
All monies
Satisfied