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Companies/00967165

Richard Preston & Son Limited

Freight transport by road · North Yorkshire

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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
—
Equity
£7,392,753
Average employees
141

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 employees141142——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2016-12-01
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Outstanding
Property · created 2015-12-07
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Outstanding
Property · created 2015-12-07
—
Outstanding
Property · created 2015-12-07
—
Outstanding
All Assets · created 2015-11-09
—
Outstanding
Show 12 satisfied / released
Property · created 2015-12-07 · satisfied 2024-01-30
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Satisfied
Property · created 1998-08-14 · satisfied 2015-12-11
All monies
Satisfied
Unknown · created 1985-08-12 · satisfied 2017-09-28
All monies
Satisfied
Floating · created 1985-01-14 · satisfied 2016-06-16
All monies
Satisfied
Floating · created 1984-10-09 · satisfied 2015-12-10
All monies
Satisfied
Unknown · created 1984-02-09 · satisfied 2015-12-17
All monies
Satisfied
Floating · created 1983-01-11 · satisfied 2016-06-16
All monies
Satisfied
Floating · created 1979-05-09 · satisfied 2016-06-16
All monies
Satisfied
Floating · created 1977-01-19 · satisfied 2015-12-11
All monies
Satisfied
Floating · created 1975-01-03 · satisfied 2016-06-16
All monies
Satisfied
Floating · created 1975-01-03 · satisfied 2015-12-11
All monies
Satisfied
All Assets · created 1973-08-01 · satisfied 2015-12-10
All monies
Satisfied