Road Freight Services Limited
Freight transport by road · Bean Road, Coseley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£513,401
Cash
£196,014
Turnover
—
Profit / loss
—
Current assets
£501,327
Creditors < 1 year
£219,717
Equity
£513,401
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £513,401 | £464,045 | £473,605 | £373,449 | £107,191 | £68,485 | £54,794 | £35,510 | £54,735 |
| Equity | £513,401 | £464,045 | £473,605 | £373,449 | £107,191 | £68,485 | £54,794 | £35,510 | £54,735 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £3,089 | £3,955 | £5,079 |
| Property, plant & equipment | £309,054 | £380,323 | £424,114 | £265,755 | £24,142 | £2,421 | £3,089 | £3,955 | £5,079 |
| Current assets | £501,327 | £378,982 | £288,647 | £289,036 | £137,923 | £115,876 | £120,807 | £89,832 | £95,394 |
| Cash at bank | £196,014 | £169,753 | £84,959 | £115,437 | £44,778 | £42,917 | £33,766 | £7,539 | £5,330 |
| Debtors | £305,313 | £209,229 | £203,688 | £173,599 | £93,145 | £72,959 | £87,041 | £82,293 | £90,064 |
| Liabilities | |||||||||
| Creditors within one year | £219,717 | £192,097 | £115,045 | £102,767 | £39,466 | £49,571 | £68,781 | £57,856 | £45,738 |
| Creditors after one year | — | £8,082 | £18,082 | £28,082 | £11,010 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £321 | £421 | £0 |
| Net current assets | £281,610 | £186,885 | £173,602 | £186,269 | £98,457 | £66,305 | £52,026 | £31,976 | £49,656 |
| Assets less current liabilities | £590,664 | £567,208 | £597,716 | £452,024 | £122,599 | £68,726 | £55,115 | £35,931 | £54,735 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | £170,407 | £137,276 | — | — | — |
| Operating profit | — | — | — | — | £91,332 | £60,859 | — | — | — |
| Profit before tax | — | — | — | — | £91,335 | £60,864 | — | — | — |
| Profit / loss | — | — | — | — | £73,706 | £48,691 | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 1 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1994-03-01
All monies
Outstanding