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Companies/06910283

Richard Baxter Transport Limited

Freight transport by road · Pershore

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£351,393
Cash
£4,808
Turnover
Profit / loss
Current assets
£20,385
Creditors < 1 year
£108,321
Equity
−£351,393
Average employees
0.01

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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-29GBP · unknown2013-10-29GBP · unknown2012-10-29GBP · unknown2011-10-30GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£351,393−£309,588−£288,702−£282,817−£286,016−£292,752−£251,960−£210,305−£155,153−£134,056−£83,251−£79,391−£28,080−£33,663−£34,886£2,253
Equity−£351,393−£309,588−£288,702−£282,817−£286,016−£292,752−£251,960−£210,305−£155,153−£134,056−£83,251−£79,391−£28,080−£33,663−£34,886£2,253
Assets
Fixed assets£170,515£180,775£204,316£184,085
Property, plant & equipment£53,727£52,919£59,211£75,274£40,586£54,825£50,498£112,001£154,522£235,163£181,485£145,918£170,515£180,775£204,316£184,085
Current assets£20,385£23,971£28,030£17,346£9,853£33,516£38,646£79,464£61,107£77,475£99,754£109,110£115,395£113,937£115,154£99,384
Cash at bank£4,808£3,204£2,482£4,026£3,377£25,359£508£11,879£2,500£417£6,057£3£1,680£210£14,524
Debtors£14,781£19,987£24,783£12,570£5,976£7,207£37,138£65,584£59,165£73,230£97,837£101,562£113,901£110,071£113,030£82,520
Stock£950£1,000£2,001£1,942£1,745
Liabilities
Creditors£85,862
Creditors within one year£108,321£95,559£88,467£89,454£124,795£117,097£86,778£73,938£97,452£112,177£122,545
Creditors after one year£256,298£224,007£277,712£260,481£216,538£216,198£231,811
Net current assets−£87,936−£71,588−£57,832−£71,121−£79,601−£91,279−£78,451−£71,474−£51,016−£52,354£12,976£35,172£17,943£1,760−£7,391£377
Assets less current liabilities−£34,209−£18,669£1,379£4,153−£39,015−£36,454−£27,953£40,527£103,506£182,809£194,461£181,090£188,458£182,535£196,925£184,462
People
Average employees0.010.01111134
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-07-25
Outstanding
All Assets · created 2025-01-06
Outstanding
All Assets · created 2009-07-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-20 · satisfied 2020-03-12
Satisfied
All Assets · created 2018-09-05 · satisfied 2022-10-19
Satisfied
All Assets · created 2018-04-27 · satisfied 2025-08-19
Satisfied