Richard Preston & Son Limited
Freight transport by road · North Yorkshire
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,392,753
Cash
£1,015,367
Turnover
£15,373,608
Profit / loss
£12,126
Current assets
£3,982,666
Creditors < 1 year
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Equity
£7,392,753
Average employees
141
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,392,753 | £7,380,627 | £8,385,150 | £7,767,018 |
| Equity | £7,392,753 | £7,380,627 | £8,385,150 | £7,767,018 |
| Assets | ||||
| Fixed assets | £10,600,610 | £10,564,671 | — | — |
| Property, plant & equipment | £10,600,506 | £10,564,567 | — | — |
| Current assets | £3,982,666 | £4,126,040 | — | — |
| Cash at bank | £1,015,367 | £1,101,110 | — | — |
| Debtors | £2,803,475 | £2,910,238 | — | — |
| Stock | £163,824 | £114,692 | — | — |
| Liabilities | ||||
| Provisions | £878,000 | £871,000 | — | — |
| Net current assets | −£406,674 | £10,210 | — | — |
| Assets less current liabilities | £10,193,936 | £10,574,881 | — | — |
| Profit & loss | ||||
| Turnover | £15,373,608 | £15,596,489 | — | — |
| Gross profit | £1,573,921 | £1,310,046 | — | — |
| Operating profit | £174,423 | £45,739 | — | — |
| Profit before tax | £19,126 | −£148,359 | — | — |
| Profit / loss | £12,126 | −£110,359 | — | — |
| People | ||||
| Average employees | 141 | 142 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2016-12-01
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OutstandingProperty · created 2015-12-07
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OutstandingProperty · created 2015-12-07
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OutstandingProperty · created 2015-12-07
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OutstandingAll Assets · created 2015-11-09
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OutstandingShow 12 satisfied / released
Property · created 2015-12-07 · satisfied 2024-01-30
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SatisfiedProperty · created 1998-08-14 · satisfied 2015-12-11
All monies
SatisfiedUnknown · created 1985-08-12 · satisfied 2017-09-28
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SatisfiedFloating · created 1985-01-14 · satisfied 2016-06-16
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SatisfiedFloating · created 1984-10-09 · satisfied 2015-12-10
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SatisfiedUnknown · created 1984-02-09 · satisfied 2015-12-17
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SatisfiedFloating · created 1983-01-11 · satisfied 2016-06-16
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SatisfiedFloating · created 1979-05-09 · satisfied 2016-06-16
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SatisfiedFloating · created 1977-01-19 · satisfied 2015-12-11
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SatisfiedFloating · created 1975-01-03 · satisfied 2016-06-16
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SatisfiedFloating · created 1975-01-03 · satisfied 2015-12-11
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SatisfiedAll Assets · created 1973-08-01 · satisfied 2015-12-10
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Satisfied