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Companies/05049745

Rjm Freightline Limited

Private Limited Company · Woolscott

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£600,853
Cash
£3,125
Turnover
—
Profit / loss
—
Current assets
£726,678
Creditors < 1 year
£277,685
Equity
£600,853
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3118 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£600,853£524,007£484,271£330,516£231,905£181,206£155,320£159,832£195,255————
Equity£600,853£524,007£484,271£330,516£231,905£181,206£155,320£159,832£195,255£218,323£201,190£205,694£193,268
Assets
Property, plant & equipment£638,458£533,279£436,292£341,307£309,840£343,822£328,813£297,795£371,390£351,998£284,235£418,148£381,644
Current assets£726,678£656,876£499,018£445,040£306,813£302,317£283,387£340,890£367,484£376,528£376,329£340,311£489,268
Cash at bank£3,125£9,947£55,432£9,546£39,948£11,296£4,281£7,741£11,515————
Debtors£721,303£645,029£441,486£433,194£264,565£288,721£276,806£330,849—£374,228£374,029£333,311£482,268
Stock————£2,300£2,300£2,300£2,300£2,300————
Liabilities
Creditors within one year£277,685£285,929£178,626£244,902£243,808£317,272———£384,460£415,492£444,289£511,016
Creditors after one year£327,084£247,000£189,608£146,081£87,099£88,467———£76,143£16,000£77,300£131,367
Provisions£159,514£133,219£82,805£64,848£53,841£59,194£52,982£43,105£56,978£49,600£27,882£31,176£35,261
Net current assets£448,993£370,947£320,392£200,138£63,005−£14,955−£35,720−£45,005−£20,272−£7,932−£39,163−£103,978−£21,748
Assets less current liabilities£1,087,451£904,226£756,684£541,445£372,845£328,867£293,093£252,790£351,118£344,066£245,072£314,170£359,896
People & pay
Average employees0.110.121210810———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-07-03
—
Outstanding
All Assets · created 2023-06-26
—
Outstanding
Show 5 satisfied / released
All Assets · created 2011-05-17 · satisfied 2020-10-09
All monies
Satisfied
All Assets · created 2010-12-07 · satisfied 2018-04-24
All monies
Satisfied
Unknown · created 2010-01-28 · satisfied 2018-04-24
All monies
Satisfied
All Assets · created 2009-04-07 · satisfied 2018-04-24
All monies
Satisfied
Fixed · created 2006-11-27 · satisfied 2018-04-24
All monies
Satisfied