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Companies/02680495

Ruane Transport Services Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees29262725222124
Source evidenceView 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 charges
All Assets · created 2014-06-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-03-11 · satisfied 2022-09-06
—
Satisfied
Unknown · created 2011-05-13 · satisfied 2014-07-19
All monies
Satisfied
All Assets · created 1992-10-21 · satisfied 2014-07-19
All monies
Satisfied