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Companies/04908830

Rideouts Haulage Ltd

Freight transport by road · Newport

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£54,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,973
Creditors < 1 year
£28,428
Equity
£54,191
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£54,191£22,419£2,195—————−£39,303—−£24,692−£17,008−£13,396−£13,657
Equity£54,191£22,419£2,195£1,905£300−£13,828−£22,361−£34,602−£39,303−£36,777−£24,692−£17,008−£13,396−£13,657
Assets
Fixed assets£54,946£1£5,947£12,766£19,548£18,041£23,828£33,499£9,627£14,970£20,355£25,739£16,112£18,144
Intangible assets————————£9,625—————
Property, plant & equipment————————£2—£7,730£11,614£487£1,019
Current assets£28,973£55,515£22,235£14,499£11,398£3,825£24,432£7,995£4,981£540£3,419£5,679£5,921£4,722
Cash at bank————————£232——£2,305£1,279£0
Debtors————————£539—£3,419£3,374£4,642£4,722
Stock————————£4,210—————
Liabilities
Creditors within one year£28,428£32,197£25,177£23,860£29,896£34,144£69,907£75,412£53,911£51,603————
Provisions———————————£2,002£294£0
Net current assets£545£23,318−£2,942——−£30,319——−£48,930—−£45,047−£40,745−£29,214−£31,801
Assets less current liabilities£55,491£23,319£3,005——−£12,278——−£39,303—−£24,692−£15,006−£13,102−£13,657
People & pay
Average employees222222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-11-15
All monies
Outstanding
All Assets · created 2003-11-13
All monies
Outstanding