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Companies/02589669

Road Tankers (Northern) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£3,053,497
Cash
£101,002
Turnover
Profit / loss
£251,233
Current assets
£11,856,931
Creditors < 1 year
Equity
£3,053,497
Average employees
1.44

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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£3,053,497£2,802,264£2,262,951£2,194,705£1,867,020£1,798,064
Equity£3,053,497£2,802,264£3,015,478£3,066,308£2,581,468£2,262,951£2,194,705£1,867,020£1,798,064
Assets
Fixed assets£1,768,387£1,987,817£1,987,871£2,039,923£2,150,667£2,148,487
Property, plant & equipment£1,752,896£1,964,870£1,941,150£1,990,586£2,098,714£2,093,867
Current assets£11,856,931£12,427,867£9,150,288£8,131,128£6,770,241£7,500,295
Cash at bank£101,002£110£137,519£73£34£70
Debtors£5,073,942£5,362,584£3,699,773£2,413,117£1,845,750£2,165,297
Stock£5,312,996£5,717,938£4,924,457£5,334,928
Liabilities
Creditors within one year£8,739,279£7,892,313
Creditors after one year£69,113£10,000
Provisions£81,780£86,860
Net current assets£1,436,140£1,030,899£411,009£238,815−£47,038−£72,261
Assets less current liabilities£3,204,527£3,018,716£2,398,880£2,278,738£2,103,629£2,076,226
Profit & loss
Turnover£17,563,494£15,788,799£15,246,043£13,827,624
Gross profit£1,615,219£1,628,382£1,527,471£1,651,860
Operating profit£116,053£213,092£130,769£260,822
Profit before tax£346,307−£277,077£90,274£175,281£91,142£214,266
Profit / loss£251,233−£213,216£68,246£327,685£68,956£175,923
People
Average employees1.441.51141132135131
Source evidenceView 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

3 outstanding charges
Floating · created 2025-01-07
Outstanding
Property · created 2013-12-20
Outstanding
All Assets · created 1997-07-24
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-07-25 · satisfied 2024-05-30
All monies
Satisfied
Unknown · created 2005-12-28 · satisfied 2024-05-30
All monies
Satisfied
Property · created 1997-05-02 · satisfied 1998-06-16
All monies
Satisfied
All Assets · created 1993-05-05 · satisfied 1997-06-18
All monies
Satisfied