Nigel Rice Transport And Storage Limited
Freight transport by road · Beverley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£410,390
Cash
£42,074
Turnover
—
Profit / loss
—
Current assets
£919,262
Creditors < 1 year
£827,305
Equity
£410,390
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £410,390 | £392,832 | £391,868 | £325,310 | £277,964 | £305,275 | £193,752 | £167,809 | £141,952 | £89,152 | £70,552 | £32,818 | £1 |
| Equity | £410,390 | £392,832 | £391,868 | £325,310 | £277,964 | £305,275 | — | — | £141,952 | £89,152 | £70,552 | £32,818 | £1 |
| Assets | |||||||||||||
| Fixed assets | £642,753 | £818,834 | £949,851 | £312,394 | £388,795 | £142,512 | £163,101 | £62,335 | £96,166 | £108,163 | £36,369 | — | — |
| Intangible assets | £833 | £2,833 | £4,833 | £6,833 | £8,833 | £0 | £4,098 | £15,875 | £32,375 | £15,278 | — | — | — |
| Property, plant & equipment | £608,800 | £782,881 | £911,898 | £272,441 | £346,842 | £109,392 | £125,883 | £13,340 | £30,671 | £59,765 | £36,369 | £58,502 | £0 |
| Current assets | £919,262 | £806,747 | £1,099,021 | £991,565 | £691,820 | £867,688 | £428,679 | £430,188 | £355,692 | £341,915 | £368,774 | £404,313 | £1 |
| Cash at bank | £42,074 | £33,489 | £0 | £12,107 | £20,941 | £18,855 | £19,401 | £22,289 | £21,038 | £28,275 | £35,660 | £19,437 | £0 |
| Debtors | — | — | £1,095,162 | £973,068 | £668,032 | £846,488 | £404,701 | £397,545 | £319,644 | £304,923 | £309,419 | £376,194 | £1 |
| Stock | — | — | — | — | £2,847 | £2,345 | £4,577 | £10,354 | £15,010 | £8,717 | £23,695 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £827,305 | £788,152 | £1,022,825 | £732,988 | £380,630 | £336,856 | £323,035 | £321,768 | £298,829 | £331,612 | £323,890 | £405,852 | £0 |
| Creditors after one year | £208,648 | £381,477 | £571,059 | £182,541 | £358,901 | £347,284 | £51,075 | — | £5,863 | £19,154 | £3,427 | £12,444 | £0 |
| Provisions | £115,672 | £63,120 | £63,120 | £63,120 | £63,120 | £20,785 | £23,918 | £2,946 | £5,214 | £10,160 | £7,274 | £11,701 | £0 |
| Net current assets | £91,957 | £18,595 | £76,196 | £258,577 | £311,190 | £530,832 | £105,644 | £108,420 | £56,863 | £10,303 | £44,884 | −£1,539 | £1 |
| Assets less current liabilities | £734,710 | £837,429 | £1,026,047 | £570,971 | £699,985 | £673,344 | £268,745 | £170,755 | £153,029 | £118,466 | £81,253 | £56,963 | £1 |
| People | |||||||||||||
| Average employees | 0.16 | 0.16 | 16 | 16 | 16 | 16 | 18 | 16 | 14 | 15 | 14 | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-12-06
—
Outstanding