Risley Mot & Truck Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£10,825
Cash
£14,285
Turnover
—
Profit / loss
—
Current assets
£57,062
Creditors < 1 year
£69,901
Equity
£10,825
Average employees
7
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,825 | £2 | £4,185 | −£7,570 | £2 | −£7,768 | −£7,774 | −£20,424 | −£40,694 | −£33,390 | −£37,318 | −£30,949 | −£31,570 | −£7,408 |
| Equity | £10,825 | £2 | £4,185 | — | — | −£7,768 | −£7,774 | −£20,424 | −£40,694 | −£33,390 | −£37,318 | −£30,949 | −£31,570 | −£7,408 |
| Assets | ||||||||||||||
| Fixed assets | £23,664 | £12,901 | £8,779 | — | — | — | — | — | — | — | — | £12,351 | £12,598 | £15,865 |
| Property, plant & equipment | £23,664 | £12,901 | £8,779 | £2,552 | £3,190 | £3,987 | £4,983 | £6,229 | £7,919 | £10,074 | £12,828 | £12,351 | £12,598 | £15,865 |
| Current assets | £57,062 | £36,148 | £58,236 | £49,420 | £15,906 | £5,134 | £4,421 | £17,746 | £37,339 | £40,409 | £8,576 | £25,579 | £16,227 | £28,456 |
| Cash at bank | £14,285 | £10,006 | £6,236 | £952 | £4,790 | £1,634 | £921 | £12,146 | £31,739 | £37,334 | £3,296 | £20,079 | £9,227 | £20,156 |
| Debtors | £42,777 | £26,142 | £52,000 | £48,468 | £9,616 | £0 | — | £600 | £600 | £600 | £3,055 | £3,500 | £5,000 | £6,900 |
| Stock | — | — | — | — | £1,500 | £3,500 | £3,500 | £5,000 | £5,000 | £2,475 | £2,225 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £69,901 | £49,047 | £62,830 | £59,542 | £19,094 | £16,889 | £17,178 | £44,399 | £85,952 | £83,873 | £58,722 | £68,879 | £60,395 | £51,729 |
| Net current assets | −£12,839 | −£12,899 | −£4,594 | −£10,122 | −£3,188 | −£11,755 | −£12,757 | −£26,653 | −£48,613 | −£43,464 | −£50,146 | −£43,300 | −£44,168 | −£23,273 |
| Assets less current liabilities | £10,825 | £2 | £4,185 | — | — | — | — | — | — | — | — | −£30,949 | −£31,570 | −£7,408 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £586,151 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £334,201 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £74,294 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £74,294 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 9 | 9 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2007-11-29
£3,671.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding