Roger Petch Transport Limited
Private Limited Company · Clifton Moor
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£1,019,630
Cash
£13,398
Turnover
—
Profit / loss
—
Current assets
£834,513
Creditors < 1 year
£1,139,108
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,019,630 | £940,788 | £914,760 | £853,810 | £808,811 | £872,819 | £868,944 | £792,715 | £706,564 | £508,932 | £387,381 | £180,549 | £45,309 | £28,070 |
| Equity | — | — | — | — | £808,811 | £872,819 | £868,944 | £792,715 | £706,564 | £508,932 | £387,381 | £180,549 | £45,309 | £28,070 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,581,686 | £1,292,721 | £935,234 | £950,048 | £608,752 | £421,315 | £191,005 | £67,510 | £39,600 |
| Intangible assets | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | — | — | — | — | — |
| Property, plant & equipment | £1,918,467 | £1,954,826 | £1,829,496 | £1,764,201 | £1,652,759 | £1,580,686 | £1,290,721 | £932,234 | £946,048 | £603,752 | £415,315 | £184,005 | £59,510 | £30,600 |
| Current assets | £834,513 | £776,685 | £989,907 | £758,954 | £976,000 | £703,553 | £629,990 | £496,915 | £492,495 | £341,107 | £364,755 | £177,551 | £73,644 | £61,662 |
| Cash at bank | £13,398 | £89,168 | £79,820 | — | £16,828 | — | £3,086 | — | £60,717 | £33,693 | £136,471 | £40,669 | £33,557 | £22,008 |
| Debtors | — | — | — | — | £929,750 | £677,274 | £626,904 | £496,915 | £431,778 | £307,414 | £228,284 | £136,882 | £40,087 | £39,654 |
| Stock | £34,343 | £34,059 | £33,572 | £31,936 | £29,422 | £26,279 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,139,108 | £1,056,797 | £1,200,160 | £1,035,208 | £1,019,719 | £843,976 | £649,961 | £407,662 | £408,464 | £277,010 | £264,953 | £116,021 | £47,212 | £34,665 |
| Creditors after one year | £594,242 | £733,926 | £704,483 | £634,137 | £800,229 | £568,444 | £403,806 | £231,772 | £327,515 | £163,917 | £133,736 | £71,986 | £48,633 | £38,527 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£304,595 | −£280,112 | −£210,253 | −£276,254 | −£43,719 | −£140,423 | −£19,971 | £89,253 | £84,031 | £64,097 | £99,802 | £61,530 | £26,432 | £26,997 |
| Assets less current liabilities | £1,613,872 | £1,674,714 | £1,619,243 | £1,487,947 | £1,609,040 | £1,441,263 | £1,272,750 | £1,024,487 | £1,034,079 | £672,849 | £521,117 | £252,535 | £93,942 | £66,597 |
| People | ||||||||||||||
| Average employees | 32 | 26 | 28 | 28 | 28 | 24 | 20 | 18 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2022-08-12
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OutstandingAll Assets · created 2021-06-28
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OutstandingAll Assets · created 2013-07-18
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OutstandingShow 1 satisfied / released
All Assets · created 2019-02-25 · satisfied 2021-12-17
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Satisfied