Ruane Transport Services Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,772,606
Cash
£137,489
Turnover
—
Profit / loss
—
Current assets
£950,307
Creditors < 1 year
£466,948
Equity
£1,772,606
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,772,606 | £1,747,961 | £1,804,683 | £1,666,629 | £1,466,931 | £1,517,197 | £1,436,996 |
| Equity | £1,772,606 | £1,747,961 | £1,804,683 | £1,666,629 | £1,466,931 | £1,517,197 | £1,436,996 |
| Assets | |||||||
| Property, plant & equipment | £1,770,465 | £1,949,969 | £1,758,776 | £1,384,595 | £816,787 | £949,472 | £940,600 |
| Current assets | £950,307 | £1,029,660 | £1,146,507 | £1,197,358 | £1,059,880 | £922,694 | £1,059,661 |
| Cash at bank | £137,489 | £86,088 | £160,525 | £5,137 | £81,118 | £283,670 | £7,550 |
| Stock | £10,400 | £7,350 | £3,750 | £8,000 | £7,000 | £6,125 | £6,400 |
| Liabilities | |||||||
| Creditors within one year | £466,948 | £857,936 | £491,789 | £650,197 | £214,486 | £193,125 | £376,508 |
| Creditors after one year | £78,549 | £0 | £257,796 | — | — | — | £46,360 |
| Net current assets | £483,359 | £171,724 | £654,718 | £547,161 | £845,394 | £729,569 | £683,153 |
| Assets less current liabilities | £2,253,824 | £2,121,693 | £2,413,494 | £1,931,756 | £1,662,181 | £1,679,041 | £1,623,753 |
| People | |||||||
| Average employees | 29 | 26 | 27 | 25 | 22 | 21 | 24 |
| Source evidence | 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 2014-06-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-03-11 · satisfied 2022-09-06
—
SatisfiedUnknown · created 2011-05-13 · satisfied 2014-07-19
All monies
SatisfiedAll Assets · created 1992-10-21 · satisfied 2014-07-19
All monies
Satisfied