R.bullock & Co.(Transport)Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£19,142
Cash
£56,667
Turnover
—
Profit / loss
—
Current assets
£582,359
Creditors < 1 year
£1,772,859
Equity
£19,142
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,142 | £202,861 | £315,001 | £184,690 | £122,825 | £973,292 | £1,009,693 | £985,815 | £1,061,438 | £1,044,208 |
| Equity | £19,142 | £202,861 | £315,001 | £184,690 | £122,825 | £973,292 | £1,009,693 | £985,815 | £1,061,438 | £1,044,208 |
| Assets | ||||||||||
| Fixed assets | £1,826,307 | £1,323,667 | £1,558,894 | £1,730,530 | £1,962,568 | £2,243,391 | £2,121,645 | £2,166,914 | £2,372,311 | £2,284,593 |
| Property, plant & equipment | £1,826,306 | £1,323,666 | £1,558,893 | £1,730,529 | £1,962,567 | £2,243,390 | £2,121,644 | £2,166,913 | £2,372,310 | £2,284,592 |
| Current assets | £582,359 | £707,156 | £1,051,393 | £850,011 | £501,754 | £772,103 | £864,581 | £1,049,652 | £968,635 | £703,832 |
| Cash at bank | £56,667 | £43,519 | £155,855 | £24,050 | £7,248 | £300 | £300 | £300 | £300 | £783 |
| Stock | £53,405 | £53,405 | £46,808 | £46,808 | £50,808 | £50,808 | £46,808 | £42,808 | £55,008 | £66,974 |
| Liabilities | ||||||||||
| Creditors within one year | £1,772,859 | £1,389,514 | £1,552,720 | £1,358,445 | £1,201,520 | £1,215,461 | £1,479,078 | £1,688,785 | £1,485,862 | £1,033,677 |
| Creditors after one year | £430,547 | £283,710 | £587,828 | £830,344 | £932,915 | £619,679 | £344,049 | £330,870 | £582,550 | £699,444 |
| Provisions | −£186,118 | −£154,738 | −£154,738 | −£207,062 | −£207,062 | −£207,062 | −£153,406 | −£211,096 | −£211,096 | −£211,096 |
| Net current assets | −£1,190,500 | −£682,358 | −£501,327 | −£508,434 | −£699,766 | −£443,358 | −£614,497 | −£639,133 | −£517,227 | −£329,845 |
| Assets less current liabilities | £635,807 | £641,309 | £1,057,567 | £1,222,096 | £1,262,802 | £1,800,033 | £1,507,148 | £1,527,781 | £1,855,084 | £1,954,748 |
| People | ||||||||||
| Average employees | 43 | 39 | 42 | 41 | 54 | 71 | 71 | 71 | 73 | 71 |
| 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
13 outstanding chargesFixed · created 2017-03-24
—
OutstandingAll Assets · created 2017-02-27
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OutstandingUnknown · created 2013-01-28
All monies
OutstandingUnknown · created 2012-02-07
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-10-24
All monies
OutstandingUnknown · created 2011-10-24
All monies
OutstandingUnknown · created 2009-07-02
All monies
OutstandingUnknown · created 2008-08-06
All monies
OutstandingFixed · created 2007-10-26
All monies
OutstandingUnknown · created 2005-12-05
£275,528 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-09-18
All monies
OutstandingUnknown · created 1998-03-20
£27,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1993-09-10
£180000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Fixed · created 2016-05-19 · satisfied 2018-10-24
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SatisfiedFixed · created 2015-04-24 · satisfied 2018-10-24
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SatisfiedFixed · created 2013-10-18 · satisfied 2018-10-24
—
SatisfiedUnknown · created 2008-08-08 · satisfied 2013-10-19
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-10-29 · satisfied 2008-08-19
£30000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-12-14 · satisfied 2008-08-19
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied