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Companies/06419639

Richardson Transport Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£359,760
Cash
£96,871
Turnover
—
Profit / loss
—
Current assets
£1,130,430
Creditors < 1 year
£1,854,941
Equity
£359,760
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312011-03-312010-03-312008-11-30
Balance sheet
Net assets£359,760£226,983£268,887£318,857£204,206£59,101£73,447£106,991£133,841£162,446£91,081£25,695£40,390£94,912£76,569
Equity£359,760£226,983£268,887£318,857£204,206£59,101£73,447£106,991£133,841£162,446£91,081£25,695£40,390£94,912£76,569
Assets
Fixed assets£3,038,769£2,924,075£2,810,948£1,827,279£1,614,787£1,417,065£1,175,315£1,264,109£1,401,141£1,146,701£921,742£1,038,212£530,866£576,888£443,994
Intangible assets£31,855£42,473£53,091£63,709£74,327£84,946£95,564£106,182£116,800£127,418—————
Property, plant & equipment£3,006,914£2,881,602£2,757,857£1,763,570£1,540,460£1,332,119£1,079,751£1,157,927£1,284,341£1,019,283£783,705£889,557£350,357£385,761£204,255
Current assets£1,130,430£870,102£668,887£1,071,665£932,769£469,610£505,557£349,571£414,975£459,551£349,043£296,353£287,765£282,929£274,651
Cash at bank£96,871£64,254£113,741£441,965£339,631£38,016£105,702£15,434£51,793£109,490£64,302£29,356£3,181£5,123£0
Debtors£1,033,559£805,848£555,146£629,700£593,138£431,594£399,855£334,137£363,182£350,061£284,741£266,997£284,584£277,806£274,651
Liabilities
Creditors within one year£1,854,941£1,544,009£1,208,579£1,243,580£1,105,324£941,798£891,719£754,815£818,631£762,780£681,610£673,304———
Creditors after one year£1,731,895£1,838,287£1,822,964£1,144,389£1,072,996£789,853£636,849£695,574£814,562£644,377£498,094£635,566———
Net current assets−£724,511−£673,907−£539,692−£171,915−£172,555−£472,188−£386,162−£405,244−£403,656−£303,229−£332,567−£376,951−£323,882−£270,921−£217,615
Assets less current liabilities£2,314,258£2,250,168£2,271,256£1,655,364£1,442,232£944,877£789,153£858,865£997,485£843,472£589,175£661,261£206,984£305,967£226,379
People
Average employees21201918191716171514—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-07-19
—
Outstanding
Unknown · created 2012-04-26
All monies
Outstanding
All Assets · created 2011-01-10
All monies
Outstanding
All Assets · created 2008-11-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-23 · satisfied 2010-01-26
All monies
Satisfied