Richtaf Express Logistics Ltd
Licensed carriers · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£146,927
Cash
£2,499
Turnover
—
Profit / loss
—
Current assets
£48,591
Creditors < 1 year
£178,405
Equity
−£146,927
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£146,927 | −£176,618 | −£183,692 | −£172,724 | −£189,772 | −£161,340 | £158,582 | −£77,395 | −£42,368 | −£30,525 | −£4,236 | £10 | £7,277 |
| Equity | −£146,927 | −£176,618 | −£183,692 | −£172,724 | −£189,772 | −£161,340 | £158,582 | −£77,395 | −£42,368 | −£30,525 | −£4,236 | — | — |
| Assets | |||||||||||||
| Fixed assets | £16,588 | £6,728 | £21,296 | £43,921 | £14,467 | £12,290 | £16,387 | £43,538 | £60,083 | £59,206 | — | — | — |
| Property, plant & equipment | £16,588 | £6,728 | £21,296 | £43,921 | £14,467 | £12,290 | — | — | — | — | £33,499 | £7,302 | £9,544 |
| Current assets | £48,591 | £20,110 | £16,440 | £16,832 | £12,997 | £22,326 | £3,881 | £7,371 | — | £232 | £6,724 | — | — |
| Cash at bank | £2,499 | £1,186 | £0 | £10,412 | £2,479 | £2,910 | — | — | — | — | £824 | £93 | — |
| Debtors | £46,092 | £18,924 | £16,440 | £6,420 | £10,518 | £19,416 | — | — | — | — | £5,900 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £178,405 | £162,836 | £179,798 | £183,532 | £171,236 | £195,956 | £81,106 | £64,563 | — | — | £38,460 | £7,385 | £2,267 |
| Creditors after one year | £33,701 | £40,620 | £41,630 | £49,945 | £46,000 | £0 | £97,744 | — | — | — | £5,999 | — | — |
| Net current assets | −£129,814 | −£142,726 | −£163,358 | −£166,700 | −£158,239 | −£173,630 | −£77,225 | −£57,192 | −£35,507 | −£61,064 | −£31,736 | −£7,292 | −£2,267 |
| Assets less current liabilities | −£113,226 | −£135,998 | −£142,062 | −£122,779 | −£143,772 | −£161,340 | £60,838 | −£13,654 | £24,576 | −£1,858 | £1,763 | £10 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-13
—
Outstanding