Reading Transport Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2023-04-02GBP · unknown | 2022-04-03GBP · unknown | 2021-04-04GBP · 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 employees | 694 | 693 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-13
—
OutstandingFixed · created 2013-11-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2012-02-20 · satisfied 2014-02-11
All monies
SatisfiedFixed · created 2006-01-09 · satisfied 2012-02-22
All monies
SatisfiedProperty · created 2004-07-14 · satisfied 2012-02-22
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1992-11-19 · satisfied 1997-02-27
£1,165,000
Satisfied