Ryan Davies Haulage Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£191,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,111
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£191,774 | −£106,032 | £63,171 | £30,820 | £75,018 | £71,273 | £44,279 | £7,444 | £37,854 | £23,453 | £39,027 | £39,027 | £16,025 | £4,295 | £2,794 |
| Equity | — | — | £63,171 | £30,820 | £75,018 | £71,273 | £44,279 | £7,444 | £37,854 | £23,453 | £39,027 | £39,027 | £16,025 | £4,295 | £2,794 |
| Assets | |||||||||||||||
| Fixed assets | £632,943 | £431,477 | £345,255 | £369,473 | £428,010 | £435,596 | £489,963 | £451,906 | £484,478 | £328,753 | £133,309 | £133,309 | £162,963 | £101,846 | £126,816 |
| Property, plant & equipment | £632,943 | £431,477 | — | — | — | — | — | — | — | — | £133,309 | £133,309 | £162,963 | £101,846 | £126,816 |
| Current assets | £87,111 | £79,425 | £65,898 | £68,223 | £97,016 | £109,260 | £70,841 | £71,634 | £130,667 | £58,581 | £43,381 | £43,381 | £58,359 | £37,342 | £17,384 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,808 | £9,808 | £8,532 | — | — |
| Debtors | £17,111 | £2,000 | — | — | — | — | — | — | — | — | £33,573 | £33,573 | £49,827 | £37,342 | £17,384 |
| Stock | £70,000 | £77,425 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £365,567 | £256,010 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £251,907 | £142,969 | £210,382 | £212,036 | £237,153 | £204,122 | £225,604 | £176,092 | £65,638 | £65,638 | £51,860 | £63,331 | £57,660 |
| Creditors after one year | — | — | £222,417 | £263,907 | £239,626 | £261,547 | £279,372 | £326,862 | £351,687 | £187,789 | £72,025 | £72,025 | £153,437 | £71,562 | £83,746 |
| Net current assets | −£278,456 | −£176,585 | −£186,009 | −£74,746 | −£113,366 | −£102,776 | −£166,312 | −£132,488 | −£94,937 | −£117,511 | −£22,257 | −£22,257 | £6,499 | −£25,989 | −£40,276 |
| Assets less current liabilities | £354,487 | £254,892 | £159,246 | £294,727 | £314,644 | £332,820 | £323,651 | £319,418 | £389,541 | £211,242 | £111,052 | £111,052 | £169,462 | £75,857 | £86,540 |
| People | |||||||||||||||
| Average employees | 12 | 10 | — | 9 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-08-14
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OutstandingFixed · created 2025-08-27
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Outstanding