Rh Car Transport Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£162,022
Cash
£152,527
Turnover
—
Profit / loss
—
Current assets
£239,623
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £162,022 | £159,309 | £60,996 | £49,509 | £34,028 | £14,000 | £38,485 | £25,723 | £4,919 | £5,672 |
| Equity | — | — | £60,996 | £49,509 | £34,028 | £14,000 | £38,485 | £25,723 | £4,919 | £5,672 |
| Assets | ||||||||||
| Fixed assets | £341,417 | £357,864 | £205,563 | £223,427 | £130,420 | £108,192 | £85,201 | £65,549 | £28,368 | £5,600 |
| Property, plant & equipment | £341,417 | £357,864 | £205,563 | £223,427 | £130,420 | £108,192 | — | £65,549 | £28,368 | — |
| Current assets | £239,623 | £257,848 | £161,052 | £148,123 | £111,698 | £65,147 | £73,992 | £58,630 | £23,998 | £27,822 |
| Cash at bank | £152,527 | £207,821 | £84,961 | £30,434 | £66,295 | £4,246 | — | £14,130 | £13,453 | — |
| Debtors | £87,096 | £50,027 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £210,892 | £200,757 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £151,200 | £123,645 | £92,774 | £68,342 | £48,946 | £39,776 | £25,912 | £26,630 |
| Creditors after one year | — | — | £115,362 | £164,745 | £90,308 | £74,620 | £55,574 | £46,226 | £16,145 | £0 |
| Provisions | — | — | −£39,057 | −£33,651 | −£25,008 | −£16,377 | £16,188 | −£12,454 | −£5,390 | £1,120 |
| Net current assets | £28,731 | £57,091 | — | — | — | — | £25,046 | — | — | £1,192 |
| Assets less current liabilities | £370,148 | £414,955 | £215,415 | £247,905 | £149,344 | £104,997 | £110,247 | £84,403 | £26,454 | £6,792 |
| People & pay | ||||||||||
| Average employees | 10 | 8 | 3 | 3 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-20 · satisfied 2025-09-20
—
Satisfied