R.h. Logistics Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,563,529
Cash
£2,269,424
Turnover
—
Profit / loss
—
Current assets
£2,989,492
Creditors < 1 year
—
Equity
£2,563,529
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,563,529 | £1,711,235 | £1,147,530 | £1,290,091 | £1,083,984 | £1,235,538 | £1,090,088 | £1,061,266 | £806,381 | £402,669 | £124,193 |
| Equity | £2,563,529 | £1,711,235 | £1,147,530 | £1,290,091 | £1,083,984 | £1,235,538 | £1,090,088 | £1,061,266 | £806,381 | £402,669 | £124,193 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £360,229 | £417,100 | £287,264 | £181,351 | £137,382 |
| Property, plant & equipment | £188,467 | £355,558 | £454,905 | £569,432 | £558,419 | £368,279 | £360,229 | £417,100 | £287,264 | £181,351 | £137,382 |
| Current assets | £2,989,492 | £2,032,485 | £1,397,565 | £1,389,764 | £1,184,554 | £1,547,165 | £1,293,530 | £1,194,479 | £1,011,222 | £631,838 | £289,151 |
| Cash at bank | £2,269,424 | £1,279,364 | £767,320 | £606,013 | £395,279 | £845,135 | £578,619 | £594,268 | £485,616 | £244,130 | £58,624 |
| Debtors | £720,068 | £753,121 | £630,245 | £783,751 | £789,275 | £702,030 | £714,911 | £600,211 | £525,606 | £387,708 | £230,527 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £505,915 | £483,940 | £458,667 | £374,228 | £275,675 |
| Provisions | £29,059 | £60,375 | £77,550 | £84,778 | £76,313 | £60,389 | £57,756 | £66,373 | £33,438 | £36,292 | £26,665 |
| Net current assets | £2,404,121 | £1,437,473 | £863,745 | £882,306 | £703,462 | £1,018,563 | £787,615 | £710,539 | £552,555 | £257,610 | £13,476 |
| Assets less current liabilities | £2,592,588 | £1,793,031 | £1,318,650 | £1,451,738 | £1,261,881 | £1,386,842 | £1,147,844 | £1,127,639 | £839,819 | £438,961 | £150,858 |
| People & pay | |||||||||||
| Average employees | 32 | 31 | 31 | 33 | 36 | 32 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
All Assets · created 2012-02-06 · satisfied 2020-08-06
All monies
SatisfiedUnknown · created 2005-11-23 · satisfied 2020-07-30
£15,375.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied