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Companies/02004963

Reading Transport Limited

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2023-04-02 · GBP · unknown scope

Net assets
£15,021,355
Cash
£7,130,533
Turnover
Profit / loss
−£628,529
Current assets
£14,482,223
Creditors < 1 year
Equity
£15,021,355
Average employees
694

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-04-02GBP · unknown2022-04-03GBP · unknown2021-04-04GBP · unknown
Balance sheet
Net assets£15,021,355£22,413,159
Equity£15,021,355£22,413,159£5,067,166
Assets
Fixed assets£30,909,906£33,397,247
Intangible assets£0£0
Property, plant & equipment£24,670,454£27,120,919
Current assets£14,482,223£12,321,851
Cash at bank£7,130,533£4,242,955
Debtors£6,923,795£7,541,885
Stock£427,895£537,011
Liabilities
Provisions£5,202,554£6,350,489
Net current assets−£847,502−£6,100,481
Assets less current liabilities£30,062,404£27,296,766
Profit & loss
Profit / loss−£628,529£930,827
People
Average employees694693
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-05-13
Outstanding
Fixed · created 2013-11-20
Outstanding
Show 4 satisfied / released
Fixed · created 2012-02-20 · satisfied 2014-02-11
All monies
Satisfied
Fixed · created 2006-01-09 · satisfied 2012-02-22
All monies
Satisfied
Property · created 2004-07-14 · satisfied 2012-02-22
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1992-11-19 · satisfied 1997-02-27
£1,165,000
Satisfied