D & A Rhead Transport Limited
Freight transport by road · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£90,539
Cash
£24,082
Turnover
—
Profit / loss
—
Current assets
£198,427
Creditors < 1 year
£309,991
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £90,539 | £74,866 | −£14,720 | £38,097 | £100 | £56,965 | −£7,076 | £54,080 | £60,417 | £38,090 | −£25,107 | £72,766 |
| Equity | — | — | — | — | — | £56,965 | −£7,076 | £54,080 | £60,417 | £38,090 | −£25,107 | £72,766 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £196,466 | £198,677 | £253,623 | £122,689 | £110,886 | £96,185 | £117,000 |
| Property, plant & equipment | £280,898 | £254,095 | £225,931 | £215,651 | £232,056 | £196,466 | £198,677 | £253,623 | £122,689 | £110,886 | £96,185 | £117,000 |
| Current assets | £198,427 | £236,328 | £188,289 | £191,258 | £267,317 | £174,066 | £157,391 | £267,330 | £252,660 | £240,529 | £157,871 | £175,464 |
| Cash at bank | £24,082 | £18,782 | £6,009 | £29,739 | £13,313 | £23,588 | £10,034 | £22,248 | £18,458 | £14,989 | £5,108 | £0 |
| Debtors | — | — | — | — | — | £150,478 | £147,357 | £245,082 | £234,202 | £225,540 | £152,763 | £175,464 |
| Liabilities | ||||||||||||
| Creditors within one year | £309,991 | £325,206 | £314,190 | £196,402 | £358,274 | £200,760 | £192,781 | £256,413 | £258,153 | £265,663 | — | — |
| Creditors after one year | £25,424 | £42,073 | £71,823 | £132,207 | £136,515 | £112,807 | £170,363 | £210,460 | £56,779 | £47,662 | — | — |
| Provisions | £53,371 | £48,278 | £42,927 | £40,203 | £4,484 | — | — | — | — | — | — | — |
| Net current assets | −£111,564 | −£88,878 | −£125,901 | −£5,144 | −£90,957 | −£26,694 | −£35,390 | £10,917 | −£5,493 | −£25,134 | −£110,403 | −£44,234 |
| Assets less current liabilities | £169,334 | £165,217 | £100,030 | £210,507 | £141,099 | £169,772 | £163,287 | £264,540 | £117,196 | £85,752 | −£14,218 | £72,766 |
| People | ||||||||||||
| Average employees | 11 | 12 | 11 | 13 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-24 · satisfied 2023-04-24
—
SatisfiedFloating · created 2013-01-02 · satisfied 2014-03-10
All monies
Satisfied