Ruane Transport Services Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,772,606

Cash

£137,489

Turnover

—

Profit / loss

—

Current assets

£950,307

Creditors < 1 year

£466,948

Equity

£1,772,606

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£1,772,606	£1,747,961	£1,804,683	£1,666,629	£1,466,931	£1,517,197	£1,436,996
Equity	£1,772,606	£1,747,961	£1,804,683	£1,666,629	£1,466,931	£1,517,197	£1,436,996
Assets
Property, plant & equipment	£1,770,465	£1,949,969	£1,758,776	£1,384,595	£816,787	£949,472	£940,600
Current assets	£950,307	£1,029,660	£1,146,507	£1,197,358	£1,059,880	£922,694	£1,059,661
Cash at bank	£137,489	£86,088	£160,525	£5,137	£81,118	£283,670	£7,550
Stock	£10,400	£7,350	£3,750	£8,000	£7,000	£6,125	£6,400
Liabilities
Creditors within one year	£466,948	£857,936	£491,789	£650,197	£214,486	£193,125	£376,508
Creditors after one year	£78,549	£0	£257,796	—	—	—	£46,360
Net current assets	£483,359	£171,724	£654,718	£547,161	£845,394	£729,569	£683,153
Assets less current liabilities	£2,253,824	£2,121,693	£2,413,494	£1,931,756	£1,662,181	£1,679,041	£1,623,753
People & pay
Average employees	29	26	27	25	22	21	24
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