Rawlings Transport (1972 ) Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,043,931
Cash
£886,744
Turnover
—
Profit / loss
£256,877
Current assets
£2,296,141
Creditors < 1 year
£1,644,048
Equity
£3,043,931
Average employees
0.61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,043,931 | £2,787,054 | £2,714,248 | — | £3,147,343 | £3,327,451 | — | — | — |
| Equity | £3,043,931 | £2,787,054 | £2,714,248 | — | £3,147,343 | £3,327,451 | £3,443,148 | £3,499,657 | £3,110,526 |
| Assets | |||||||||
| Fixed assets | £2,944,408 | £3,218,837 | £2,523,825 | — | £2,965,264 | £3,364,497 | — | — | — |
| Property, plant & equipment | £2,934,408 | £3,208,837 | £2,513,825 | — | £2,955,264 | £3,354,497 | — | — | — |
| Current assets | £2,296,141 | £1,882,702 | £1,655,511 | — | £1,639,040 | £1,984,350 | — | — | — |
| Cash at bank | £886,744 | £562,678 | £583,685 | — | £529,816 | £468,003 | — | — | — |
| Debtors | £1,352,579 | £1,280,548 | £1,032,097 | — | £1,067,457 | £1,468,866 | — | — | — |
| Stock | — | — | — | — | — | £47,481 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,644,048 | £1,609,766 | £949,829 | — | £951,315 | £1,463,936 | — | — | — |
| Creditors after one year | £123,068 | £239,368 | £178,386 | — | £116,032 | £280,032 | — | — | — |
| Net current assets | £652,093 | £272,936 | £705,682 | — | £687,725 | £520,414 | — | — | — |
| Assets less current liabilities | £3,596,501 | £3,491,773 | £3,229,507 | — | £3,652,989 | £3,884,911 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £7,211,876 | — | — | — |
| Gross profit | — | — | — | — | — | £1,514,571 | — | — | — |
| Operating profit | — | — | — | — | — | −£26,503 | — | — | — |
| Profit before tax | £278,788 | £201,284 | −£215,836 | — | −£38,736 | −£32,613 | — | — | — |
| Profit / loss | £256,877 | £72,806 | −£69,180 | — | — | −£115,697 | — | — | — |
| People | |||||||||
| Average employees | 0.61 | 0.55 | 55 | — | 49 | 48 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-07-02
—
OutstandingShow 9 satisfied / released
All Assets · created 2009-02-10 · satisfied 2015-07-07
£185,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-02-06 · satisfied 2015-07-07
All monies
SatisfiedUnknown · created 2001-12-11 · satisfied 2008-12-17
£5,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1998-06-01 · satisfied 2008-12-17
£5,250.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LEASE
SatisfiedFloating · created 1996-04-18 · satisfied 2002-12-07
All monies
SatisfiedProperty · created 1995-01-05 · satisfied 2002-12-07
All monies
SatisfiedUnknown · created 1993-04-23 · satisfied 2002-12-07
£47024.04
SatisfiedUnknown · created 1984-02-27 · satisfied 1995-10-02
All monies
SatisfiedAll Assets · created 1977-07-19 · satisfied 1995-10-02
All monies
Satisfied