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Companies/03164586

Rightaway Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£13,299
Cash
—
Turnover
£54,511
Profit / loss
£17,841
Current assets
£3,590
Creditors < 1 year
£30,151
Equity
£13,299
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£13,299£12,958£12,724£12,012£11,464£10,921£10,404£10,136£9,701£9,505£9,159£8,522£7,832£7,808£7,516£7,183£6,839
Equity£13,299£12,958£12,724£12,012£11,464£10,921£10,404£10,136£9,701£9,505£9,159£8,522£7,832£7,808£7,516£7,183£6,839
Assets
Fixed assets£226,000£226,000£226,000£226,000£226,000£226,000£226,000£226,000£0—£226,000£226,000£226,000£226,000£226,000£226,000£226,000
Property, plant & equipment——————————£226,000——£226,000£226,000£226,000£226,000
Current assets£3,590£3,593£2,295£5,491£2,326£7,676£2,761£5,998£9,496£14,505£17,939£18,387£19,124£20,542£28,525£27,462£26,726
Cash at bank——————————£17,939——£20,542£28,525£27,462£26,726
Liabilities
Creditors within one year£30,151£26,897£20,552£39,198£31,199£31,508£21,668£19,938£18,720———£10,631£7,573£11,431£6,421—
Creditors after one year£164,455£169,930£175,099£180,281£185,663£191,247£196,689£201,924£207,075£212,163£217,121£221,942£226,661£231,161£235,578£239,858—
Provisions£21,685£19,808£19,920——————£18,837£17,659£13,923—————
Net current assets−£26,561−£23,304−£18,257−£33,707−£28,873−£23,832−£18,907−£13,940−£9,224£14,505£17,939£18,387£8,493£12,969£17,094£21,041£24,522
Assets less current liabilities£199,439£202,696£207,743£192,293£197,127£202,168£207,093£212,060£216,776£240,505£243,939£244,387£234,493£238,969£243,094£247,041£250,522
Profit & loss
Turnover£54,511£50,887£48,926£44,131£38,964£48,925£49,100£45,680£45,197£45,278—£43,272—————
Profit / loss£17,841£16,234£16,712£15,547£14,543£17,517£17,769£15,935£15,196£15,346—£11,690—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2000-08-29
£120,000
Outstanding
Unknown · created 1996-12-13
All monies
Outstanding