R. Holmes Transport Ltd
Freight transport by road · Larne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£110,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,116
Creditors < 1 year
£378,533
Equity
£110,371
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £110,371 | £71,270 | £70,831 | £61,476 | £49,318 | £19,117 | £11,805 | £2 |
| Equity | £110,371 | £71,270 | £70,831 | £61,476 | £49,318 | £19,117 | £11,805 | £2 |
| Assets | ||||||||
| Fixed assets | £569,163 | £588,435 | £610,604 | £443,743 | £279,263 | £221,346 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £112,970 | — |
| Current assets | £242,116 | £322,739 | £216,820 | £174,139 | £119,678 | £140,518 | £73,959 | £2 |
| Cash at bank | — | — | — | — | — | — | £8,568 | — |
| Debtors | — | — | — | — | — | — | £56,791 | — |
| Stock | — | — | — | — | — | — | £8,600 | — |
| Liabilities | ||||||||
| Creditors within one year | £378,533 | £396,343 | £325,101 | £249,837 | £150,787 | £121,762 | £53,888 | £0 |
| Creditors after one year | £322,375 | £443,561 | £431,492 | £306,569 | £198,836 | £220,985 | £121,236 | £0 |
| Net current assets | −£136,417 | −£73,604 | −£108,281 | −£75,698 | −£31,109 | £18,756 | £20,071 | £2 |
| Assets less current liabilities | £432,746 | £514,831 | £502,323 | £368,045 | £248,154 | £240,102 | £133,041 | £2 |
| People & pay | ||||||||
| Average employees | — | — | — | 5 | 5 | 3 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2019-12-16 · satisfied 2022-05-25
—
Satisfied