Rjm Freightline Limited
Private Limited Company · Woolscott
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3118 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.11 | 0.12 | 12 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-03
—
OutstandingAll Assets · created 2023-06-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2011-05-17 · satisfied 2020-10-09
All monies
SatisfiedAll Assets · created 2010-12-07 · satisfied 2018-04-24
All monies
SatisfiedUnknown · created 2010-01-28 · satisfied 2018-04-24
All monies
SatisfiedAll Assets · created 2009-04-07 · satisfied 2018-04-24
All monies
SatisfiedFixed · created 2006-11-27 · satisfied 2018-04-24
All monies
Satisfied