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Companies/02584166

R.r. Transport Limited

Freight transport by road · Redruth

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

5 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees147145119119
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-04-29
Outstanding
Fixed · created 2026-04-29
Outstanding
All Assets · created 2026-04-29
Outstanding
Floating · created 2026-04-29
Outstanding
All Assets · created 2023-08-01
Outstanding
All Assets · created 2005-12-07
All monies
Outstanding
All Assets · created 2004-02-06
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2023-07-31 · satisfied 2026-06-08
Satisfied
Floating · created 2023-07-31 · satisfied 2026-06-08
Satisfied
Fixed · created 2023-07-31 · satisfied 2026-06-08
Satisfied
All Assets · created 2004-02-04 · satisfied 2006-06-15
All monies
Satisfied