Road Tankers (Northern) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · 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 employees | 1.44 | 1.51 | — | — | — | 141 | 132 | 135 | 131 |
| Source evidence | View 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 chargesFloating · created 2025-01-07
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OutstandingProperty · created 2013-12-20
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OutstandingAll Assets · created 1997-07-24
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-07-25 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2005-12-28 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 1997-05-02 · satisfied 1998-06-16
All monies
SatisfiedAll Assets · created 1993-05-05 · satisfied 1997-06-18
All monies
Satisfied