Richard T Porter Transport Services Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£120,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,783
Creditors < 1 year
—
Equity
£120,836
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £120,836 | £129,474 | £138,008 | £138,398 | £131,477 | £123,537 | £112,396 | £100,602 | £89,599 | £89,275 | £128,061 | — | — | — | — |
| Equity | £120,836 | £129,474 | £138,008 | £138,398 | £131,477 | £123,537 | — | £100,602 | £89,599 | £89,275 | £128,061 | £174,701 | £243,600 | £235,617 | £252,789 |
| Assets | |||||||||||||||
| Fixed assets | £191,197 | £191,197 | £191,197 | £191,197 | £191,197 | £191,197 | £191,197 | — | — | — | £131,340 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £191,197 | £191,197 | £191,197 | £131,340 | £131,340 | £161,487 | £171,351 | £200,621 | £207,039 |
| Current assets | £5,783 | £15,414 | £1,967 | £9,342 | £0 | £28 | £89 | £971 | £101 | £4,205 | £10,238 | £24,065 | £91,372 | £149,097 | £135,446 |
| Cash at bank | — | — | — | — | — | — | £89 | £140 | £101 | £1,575 | £5,607 | £19,434 | £36,632 | £20,943 | £91 |
| Debtors | — | — | — | — | — | — | — | £831 | — | £2,630 | £4,631 | £4,631 | £54,740 | £128,154 | £135,355 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £78,890 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £91,566 | £101,699 | £46,270 | £13,517 | £10,851 | £19,123 | £114,101 | £89,696 |
| Net current assets | −£68,046 | −£58,003 | −£51,389 | −£47,879 | −£57,220 | −£66,410 | −£78,801 | −£90,595 | −£101,598 | −£42,065 | −£3,279 | £13,214 | £72,249 | £34,996 | £45,750 |
| Assets less current liabilities | £123,151 | £133,194 | £139,808 | £143,318 | £133,977 | £124,787 | £112,396 | — | — | — | — | £174,701 | £243,600 | £235,617 | £252,789 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-16 · satisfied 2021-11-08
All monies
Satisfied