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Companies/SC604368

Ryan Poole Transport Limited

Freight transport by road · Newport-On-Tay

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£66,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,845
Creditors < 1 year
£171,826
Equity
£66,316
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£66,316£35,798£13,426£28,426£5,125£3,370£3,550
Equity£66,316£35,798£13,426£28,426£5,125£3,370£3,550
Assets
Fixed assets£1,297£318£424£566£566£260£589
Current assets£236,845£353,153£252,666£76,532£29,025£16,681£7,447
Liabilities
Creditors within one year£171,826£317,673————£4,486
Net current assets£65,019£35,480£13,002£27,860£4,559£3,110£2,961
Assets less current liabilities£66,316£35,798£13,426£28,426£5,125£3,370£3,550
People
Average employees——2121—
Source evidenceView 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 charges
All Assets · created 2025-10-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-04-28 · satisfied 2025-12-24
—
Satisfied
All Assets · created 2021-11-05 · satisfied 2023-05-03
—
Satisfied