R.a. Executive Freight Limited
Private Limited Company · Aberdeen
Active - Proposal to Strike offUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£311,038
Cash
£308,349
Turnover
—
Profit / loss
—
Current assets
£313,348
Creditors < 1 year
—
Equity
£311,038
Average employees
0
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £311,038 | £314,711 | £315,176 | £311,318 | — | — | £1,160,627 | £1,114,537 | £1,077,882 | £1,029,349 | — | — | £1,338,602 | £1,422,141 | £1,413,702 | £1,133,611 |
| Equity | £311,038 | £314,711 | £315,176 | £311,318 | £317,682 | £400,027 | £1,160,627 | £1,114,537 | £1,077,882 | £1,029,349 | £1,023,715 | £1,098,573 | £1,338,602 | £1,422,141 | £1,413,702 | £1,133,611 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £374,700 | £1,193,700 | £1,206,900 | £1,220,100 | £1,233,300 | £1,246,500 | — | — | — | £1,540,253 | £1,171,373 |
| Property, plant & equipment | — | — | — | — | — | £249,700 | £243,700 | £256,900 | £270,100 | £283,300 | £1,246,500 | £1,253,200 | £1,499,153 | £1,523,857 | £1,540,253 | £1,171,373 |
| Current assets | £313,348 | £316,021 | £316,237 | £326,992 | £330,756 | £167,470 | £109,158 | £130,010 | £126,313 | £129,038 | £93,416 | £118,436 | £399,661 | £424,171 | £378,285 | £425,314 |
| Cash at bank | £308,349 | £97,588 | £97,804 | £101,961 | £125,725 | £120,649 | £33,424 | £33,699 | £27,635 | £40,137 | £141 | £4,034 | £11,976 | £24,840 | £23,259 | £41,827 |
| Debtors | £4,999 | £218,433 | £218,433 | £225,031 | £205,031 | £46,821 | £75,734 | £96,311 | £98,678 | £88,901 | £93,275 | £114,402 | £387,685 | £399,331 | £355,026 | £383,487 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £316,201 | £273,063 | £499,844 | £463,948 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £32,713 | £30,117 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £27,655 | £31,822 | £23,654 | £23,194 |
| Net current assets | £311,038 | £314,711 | £315,176 | £311,318 | £317,682 | £25,327 | £20,071 | £22,034 | £26,817 | −£203,951 | −£222,785 | −£154,627 | −£100,183 | −£39,777 | −£91,687 | £12,492 |
| Assets less current liabilities | £311,038 | £314,711 | £315,176 | £311,318 | £317,682 | £400,027 | £1,213,771 | £1,228,934 | £1,246,917 | £1,029,349 | £1,023,715 | £1,098,573 | £1,398,970 | £1,484,080 | £1,448,566 | £1,183,865 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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