Rida Transport Ltd
Freight transport by road · Chesterfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£87,038
Cash
£4,270
Turnover
—
Profit / loss
—
Current assets
£196,506
Creditors < 1 year
£194,132
Equity
£87,038
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,038 | £65,563 | £24,964 | £11,569 | £1,187 | £27,696 | £3,940 | £4,392 | £11,040 |
| Equity | £87,038 | £65,563 | £24,964 | £11,569 | £1,187 | £27,696 | £3,940 | £4,392 | £11,040 |
| Assets | |||||||||
| Fixed assets | £171,110 | £173,033 | £214,685 | £251,542 | £319,230 | £323,984 | £182,936 | £235,020 | £113,956 |
| Property, plant & equipment | £171,110 | £173,033 | £214,685 | £251,542 | £319,230 | £323,984 | £182,936 | £235,020 | £113,956 |
| Current assets | £196,506 | £191,515 | £212,253 | £195,257 | £176,465 | £64,218 | £207,666 | £203,223 | £150,444 |
| Cash at bank | £4,270 | £15,921 | £5,823 | £39,469 | £43,380 | £5,023 | — | £2,355 | £16,002 |
| Debtors | £192,236 | £175,594 | £206,430 | £155,788 | £133,085 | £59,195 | £207,666 | £200,868 | £134,442 |
| Liabilities | |||||||||
| Creditors within one year | £194,132 | £238,905 | £263,211 | £214,369 | £236,192 | £110,951 | £292,855 | £302,073 | £226,605 |
| Creditors after one year | £43,669 | £16,822 | £85,092 | £173,068 | £215,290 | £202,657 | £59,049 | £99,639 | £26,755 |
| Provisions | £42,777 | £43,258 | £53,671 | £47,793 | £43,026 | £46,898 | £34,758 | £32,139 | — |
| Net current assets | £2,374 | −£47,390 | −£50,958 | −£19,112 | −£59,727 | −£46,733 | −£85,189 | −£98,850 | −£76,161 |
| Assets less current liabilities | £173,484 | £125,643 | £163,727 | £232,430 | £259,503 | £277,251 | £97,747 | £136,170 | £37,795 |
| People | |||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 11 | 14 | 15 | 11 |
| 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
2 outstanding chargesFloating · created 2025-08-22
—
OutstandingAll Assets · created 2000-05-02
All monies
Outstanding