Rotherham Logistics Ltd
Freight transport by road · Barnsley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£286,761
Cash
£103,405
Turnover
—
Profit / loss
—
Current assets
£308,008
Creditors < 1 year
—
Equity
£286,761
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £286,761 | £256,307 | £226,779 | £307,402 | £152,141 | £74,597 | £71,552 | £66,016 | £65,276 | — | £59,880 | £30,634 | −£6,670 | −£12,217 | £6,279 | £25,523 |
| Equity | £286,761 | £256,307 | £226,779 | £307,402 | £152,141 | £74,597 | £71,552 | £66,016 | £65,276 | £54,726 | £59,880 | £30,634 | −£6,670 | −£12,217 | £6,279 | £25,523 |
| Assets | ||||||||||||||||
| Fixed assets | £247,364 | £115,240 | £177,374 | £177,584 | £228,113 | £193,333 | £202,954 | £82,066 | £30,311 | £32,254 | £31,537 | £15,145 | £18,675 | £32,159 | £283,151 | £304,142 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £247,364 | £115,240 | £177,374 | £177,584 | £228,113 | £193,333 | £202,954 | £82,066 | £30,311 | £32,254 | £31,537 | £15,145 | £18,675 | £32,159 | £275,651 | £295,142 |
| Current assets | £308,008 | £262,717 | £213,124 | £407,113 | £285,257 | £192,099 | £229,400 | £224,744 | £202,233 | £195,700 | £236,893 | £235,603 | £227,617 | £180,615 | £322,322 | £350,136 |
| Cash at bank | £103,405 | £49,293 | £59,752 | £154,258 | £27,806 | £39,893 | £31,590 | £12,927 | £14,621 | £41,305 | £16,025 | £34,681 | £23,816 | £4,403 | £39,640 | £22,999 |
| Debtors | £181,081 | £187,750 | £131,345 | £219,896 | £252,127 | £146,669 | £190,653 | £190,459 | £181,088 | £142,725 | £211,322 | £190,995 | £196,685 | £173,747 | £269,607 | £323,054 |
| Stock | £23,522 | £25,674 | £22,027 | £32,959 | £5,324 | £5,537 | £7,157 | £21,358 | £6,524 | £11,670 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,550 | £184,114 | £198,381 | £145,207 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,000 | £36,000 | £54,581 | £79,784 | — | — |
| Provisions | £39,589 | £28,106 | £20,248 | £32,143 | £21,570 | £3,153 | £2,320 | £510 | £0 | — | — | — | — | — | £28,289 | £22,180 |
| Net current assets | £175,633 | £182,634 | £96,480 | £215,937 | £46,294 | −£49,128 | −£23,035 | £15,308 | £34,965 | £22,472 | £46,343 | £51,489 | £29,236 | £35,408 | −£131,267 | −£107,212 |
| Assets less current liabilities | £422,997 | £297,874 | £273,854 | £393,521 | £274,407 | £144,205 | £179,919 | £97,374 | £65,276 | £54,726 | £77,880 | £66,634 | £47,911 | £67,567 | £151,884 | £196,930 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 10 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-10-08
—
OutstandingAll Assets · created 2017-01-10
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OutstandingAll Assets · created 2003-11-19
All monies
Outstanding