R.t. Keedwell Limited

Freight transport by road · Taunton

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£11,848,966

Cash

£2,688,219

Turnover

£25,147,686

Profit / loss

−£266,890

Current assets

£15,192,053

Creditors < 1 year

£5,530,827

Equity

£11,848,966

Average employees

183

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-31Company	2022-10-3112 months	2021-10-31	2020-10-3112 months	2019-10-31
Balance sheet
Net assets	£11,848,966	£12,115,856	£12,647,581	£13,346,672	—	£10,486,141	—
Equity	£11,848,966	£12,115,856	£12,647,581	£13,346,672	£11,456,420	£10,486,141	£14,931,189
Assets
Fixed assets	—	—	—	—	—	£4,945,156	—
Property, plant & equipment	£7,556,118	£9,901,358	—	£4,072,332	—	£4,945,106	—
Current assets	£15,192,053	£14,730,809	—	£16,007,080	—	£11,099,050	—
Cash at bank	£2,688,219	£3,972,645	—	£5,441,001	—	£2,784,162	—
Debtors	£12,260,576	£10,507,689	—	£10,231,230	—	£8,139,586	—
Stock	£243,258	£250,475	—	£334,849	—	£175,302	—
Liabilities
Creditors within one year	£5,530,827	£5,407,333	—	£4,990,918	—	£3,813,169	—
Creditors after one year	£4,842,594	£6,428,855	—	£1,578,822	—	£1,642,147	—
Provisions	£525,784	£680,123	—	£163,000	—	£102,749	—
Net current assets	£9,661,226	£9,323,476	—	£11,016,162	—	£7,285,881	—
Assets less current liabilities	£17,217,344	£19,224,834	—	£15,088,494	—	£12,231,037	—
Profit & loss
Turnover	£25,147,686	£25,382,505	—	£25,122,707	—	£16,354,336	—
Gross profit	£2,301,499	£2,767,628	—	£4,286,699	—	£2,132,370	—
Operating profit	−£371,235	−£235,221	—	£2,118,268	—	£511,541	—
Profit before tax	−£633,363	−£424,667	—	£1,991,621	—	£415,920	—
Profit / loss	−£266,890	−£531,725	—	£1,890,252	—	£334,975	—
People & pay
Average employees	183	201	—	134	—	140	—
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