Regional Freight Services Limited
Freight air transport · Norwich
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£616,825
Cash
£589,337
Turnover
—
Profit / loss
—
Current assets
£631,724
Creditors < 1 year
—
Equity
£616,825
Average employees
0
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 | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £616,825 | £610,944 | £494,032 | £402,295 | £409,922 | £839,830 | £927,574 | £796,291 | £618,553 | — | — | — | — | — |
| Equity | £616,825 | £610,944 | £494,032 | £402,295 | £409,922 | £839,830 | £927,574 | £796,291 | £618,553 | £339,696 | £190,220 | £195,509 | £188,674 | £174,164 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | £1,924 | £2,862 | £3,729 | £4,200 | £6,734 | £12,385 | £12,104 | £12,014 | £4,304 | £7,165 |
| Current assets | £631,724 | £642,860 | £701,408 | £1,747,960 | £1,991,108 | £1,936,393 | £3,175,854 | £2,658,486 | £1,739,279 | £1,524,112 | £1,169,354 | £1,151,877 | £924,718 | £1,361,284 |
| Cash at bank | £589,337 | £619,383 | £570,031 | £768,865 | £397,676 | £157,983 | £68,854 | £35,591 | £26,573 | £176,960 | £17,304 | £13,153 | £46,117 | £7,069 |
| Debtors | £42,387 | £23,477 | £131,377 | £979,095 | £1,593,432 | £1,778,410 | £3,107,000 | £2,622,895 | £1,712,706 | £1,347,152 | £1,152,050 | £1,138,724 | £878,601 | £1,354,215 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £968,382 | £740,348 | £1,194,285 |
| Net current assets | £616,825 | £610,944 | £494,032 | £402,295 | £446,045 | £883,825 | £923,845 | £842,091 | £611,819 | £327,311 | £178,116 | £183,495 | £184,370 | £166,999 |
| Assets less current liabilities | £616,825 | £610,944 | £494,032 | £402,295 | £447,969 | £886,687 | £927,574 | £846,291 | £618,553 | £339,696 | £190,220 | £195,509 | £188,674 | £174,164 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 22 | 18 | 26 | 26 | 25 | 25 | 24 | — | — | — | — |
| 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 chargesProperty · created 1996-08-15
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1994-06-16 · satisfied 1995-12-13
All monies
SatisfiedUnknown · created 1988-10-24 · satisfied 1994-07-16
All monies
SatisfiedProperty · created 1987-02-18 · satisfied 1994-07-16
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1983-11-11 · satisfied 1994-07-16
All monies
SatisfiedAll Assets · created 1982-01-18 · satisfied 1994-07-16
All monies
Satisfied