R.l. Transport Ltd
Freight transport by road · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£55,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,121
Creditors < 1 year
—
Equity
−£55,560
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£55,560 | −£14,458 | £1,344 | £23,441 | £44,645 | £170,871 | £78,450 | £101,554 | £149,382 | £104,892 | £69,062 | £45,393 | £37,847 | £100 | £100 |
| Equity | −£55,560 | −£14,458 | £1,344 | £23,441 | £44,645 | £170,871 | £78,450 | £101,554 | £149,382 | £104,892 | £69,062 | £45,393 | £37,847 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £234,273 | £225,463 | £221,093 | £243,960 | £274,122 | £474,925 | £373,429 | £323,511 | £282,882 | £165,551 | £177,020 | £114,982 | £111,242 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £150,551 | £161,020 | £97,982 | £93,242 | — | — |
| Current assets | £31,121 | £42,494 | £98,883 | £279,335 | £310,262 | £293,994 | £91,515 | £76,935 | £67,661 | £149,455 | £58,306 | £54,141 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £56,534 | £20,908 | £0 | — | £100 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £92,921 | £37,398 | £54,141 | £66,874 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £138,167 | £77,731 | £89,617 | £68,052 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £49,465 | £63,958 | £22,145 | £63,405 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £22,482 | £24,575 | £11,968 | £8,812 | — | — |
| Net current assets | −£211,171 | −£190,313 | −£152,418 | −£18,401 | £53,368 | −£68,624 | −£147,655 | −£98,664 | −£24,162 | £11,288 | −£19,425 | −£35,476 | −£1,178 | — | — |
| Assets less current liabilities | £23,102 | £35,150 | £68,675 | £225,559 | £327,490 | £406,301 | £225,774 | £224,847 | £258,720 | £176,839 | £157,595 | £79,506 | £110,064 | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-07-17
All monies
Outstanding