R.r. Transport Limited
Freight transport by road · Redruth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£7,353,260
Cash
£1,411,739
Turnover
£21,494,311
Profit / loss
£1,078,425
Current assets
£7,909,352
Creditors < 1 year
£5,190,202
Equity
£7,353,260
Average employees
147
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,353,260 | £7,872,275 | — | £6,260,543 | £5,340,980 |
| Equity | £7,353,260 | £7,872,275 | £7,188,626 | £6,260,543 | £5,340,980 |
| Assets | |||||
| Fixed assets | £6,804,465 | £6,688,688 | — | £5,603,197 | £5,337,435 |
| Property, plant & equipment | £6,798,215 | £6,682,438 | — | £5,596,947 | £5,331,185 |
| Current assets | £7,909,352 | £6,649,399 | — | £4,901,011 | £4,114,575 |
| Cash at bank | £1,411,739 | £1,964,727 | — | £1,679,592 | £1,254,914 |
| Debtors | £6,347,995 | £4,531,253 | — | £3,099,648 | £2,738,077 |
| Stock | £149,618 | £153,419 | — | £121,771 | £121,584 |
| Liabilities | |||||
| Creditors within one year | £5,190,202 | £3,970,342 | — | £3,132,342 | £3,059,995 |
| Creditors after one year | £1,272,131 | £940,259 | — | £860,794 | £863,488 |
| Provisions | £898,224 | £555,211 | — | £250,529 | £187,547 |
| Net current assets | £2,719,150 | £2,679,057 | — | £1,768,669 | £1,054,580 |
| Assets less current liabilities | £9,523,615 | £9,367,745 | — | £7,371,866 | £6,392,015 |
| Profit & loss | |||||
| Turnover | £21,494,311 | £20,228,929 | — | £15,439,179 | £14,698,704 |
| Gross profit | £3,579,933 | £2,806,039 | — | £2,615,524 | £2,465,421 |
| Operating profit | £1,558,807 | £836,228 | — | £1,216,159 | £974,595 |
| Profit before tax | £1,421,438 | £784,700 | — | £1,168,937 | £929,026 |
| Profit / loss | £1,078,425 | £683,649 | — | £919,563 | £783,187 |
| People | |||||
| Average employees | 147 | 145 | — | 119 | 119 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-04-29
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OutstandingFixed · created 2026-04-29
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OutstandingAll Assets · created 2026-04-29
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OutstandingFloating · created 2026-04-29
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OutstandingAll Assets · created 2023-08-01
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OutstandingAll Assets · created 2005-12-07
All monies
OutstandingAll Assets · created 2004-02-06
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2023-07-31 · satisfied 2026-06-08
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SatisfiedFloating · created 2023-07-31 · satisfied 2026-06-08
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SatisfiedFixed · created 2023-07-31 · satisfied 2026-06-08
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SatisfiedAll Assets · created 2004-02-04 · satisfied 2006-06-15
All monies
Satisfied