R.l. Holding Transport Services Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£365,312
Cash
£157,913
Turnover
—
Profit / loss
—
Current assets
£348,351
Creditors < 1 year
£192,676
Equity
£365,312
Average employees
9
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £365,312 | £349,545 | £340,675 | £307,217 | £219,666 | £126,019 | £141,588 | £230,446 | £261,846 | £262,887 | £226,651 | £92,175 | −£56,152 | −£117,733 | −£106,319 |
| Equity | £365,312 | £349,545 | £340,675 | £307,217 | £219,666 | £126,019 | £141,588 | £230,446 | £261,846 | £262,887 | £226,651 | — | — | — | −£106,319 |
| Assets | |||||||||||||||
| Property, plant & equipment | £457,188 | £463,516 | £556,586 | £418,813 | £354,676 | £308,023 | £435,060 | £557,466 | £438,621 | £341,327 | £194,344 | £132,902 | £138,903 | £208,448 | £169,774 |
| Current assets | £348,351 | £309,189 | £308,209 | £325,543 | £281,455 | £223,583 | £170,563 | £250,355 | £254,800 | £324,308 | £399,338 | £371,544 | £279,438 | £254,499 | £208,337 |
| Cash at bank | £157,913 | £109,297 | £75,060 | £118,451 | £4,520 | £47,948 | £452 | £2,252 | £12,784 | £45,140 | £75,197 | £59,749 | £131 | £131 | £131 |
| Debtors | £190,438 | £199,892 | £233,149 | £207,092 | £276,935 | £175,635 | £170,111 | £248,103 | £242,016 | £279,168 | £324,141 | £311,795 | £279,307 | £254,368 | £208,206 |
| Liabilities | |||||||||||||||
| Creditors within one year | £192,676 | £196,453 | £220,130 | £201,443 | £205,046 | £248,222 | £253,104 | £265,249 | £204,691 | £199,916 | £297,294 | £380,477 | £427,120 | £489,205 | £404,718 |
| Creditors after one year | £144,549 | £134,148 | £219,820 | £169,586 | £175,008 | £143,545 | £193,779 | £274,250 | £182,291 | £156,443 | £39,010 | £31,794 | £47,373 | £91,475 | £79,712 |
| Provisions | £103,002 | £92,559 | £84,170 | £66,110 | £36,411 | £13,820 | £17,152 | £37,876 | £44,593 | £46,389 | £30,727 | — | — | — | — |
| Net current assets | £155,675 | £112,736 | £88,079 | £124,100 | £76,409 | −£24,639 | −£82,541 | −£14,894 | £50,109 | £124,392 | £102,044 | −£8,933 | −£147,682 | −£234,706 | −£196,381 |
| Assets less current liabilities | £612,863 | £576,252 | £644,665 | £542,913 | £431,085 | £283,384 | £352,519 | £542,572 | £488,730 | £465,719 | £296,388 | £123,969 | −£8,779 | −£26,258 | −£26,607 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £844,764 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £130,979 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,778 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£109 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£109 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 11 | 9 | 8 | 8 | 8 | 10 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2010-09-29
All monies
OutstandingAll Assets · created 2005-04-28
All monies
Outstanding