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Companies/03099260

Rl Taylor Haulage Limited

Other mining and quarrying n.e.c. · Plymouth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,098,804
Cash
£29,262
Turnover
—
Profit / loss
—
Current assets
£908,324
Creditors < 1 year
£1,931,921
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£1,098,804£777,436£1,075,757£1,486,294£1,397,567£1,210,936£853,888£745,301£652,524£385,234£27,873£12,337−£137,079−£290,502−£465,396−£445,018−£580,576−£536,318£57,532
Equity——£1,075,757£1,486,294£1,397,567£1,210,936£853,888£745,301£652,524£385,234£27,873£12,337−£137,079−£290,502−£465,396−£445,018−£580,576−£536,318£57,532
Assets
Fixed assets———————————————£1,524,242£1,740,232£1,950,870£2,864,492
Property, plant & equipment£3,751,897£4,127,786£3,898,818£4,352,188£4,914,638£5,237,290£5,827,411£6,034,786£5,406,369£4,078,051£2,873,492£2,070,097£1,830,485£1,591,822£1,346,795£1,524,242£1,740,232£1,950,870£2,864,492
Current assets£908,324£1,531,541£1,424,698£1,132,678£1,608,706£1,237,553£1,163,152£1,048,234£1,167,962£1,013,936£735,655£859,865£552,126£620,303£575,805£391,317£382,811£456,939£408,902
Cash at bank£29,262£182,561£61,723£2,575£14,725£0—£823£0£63,469£19,086£0———————
Debtors——£1,252,975£1,056,973£1,528,981£1,217,553£1,143,152£1,026,411£1,146,962£929,467£695,569£838,865£492,126£540,303£475,805£288,288£208,860£406,939£358,902
Stock£25,000£25,000£110,000£73,130£65,000£20,000£20,000£21,000£21,000£21,000—————————
Liabilities
Creditors within one year£1,931,921£2,271,601————————£1,470,868£1,413,392£1,231,647£1,061,403£913,498————
Creditors after one year£1,275,417£2,239,121————————£2,010,406£1,454,233£1,288,043£1,441,224£1,474,498————
Provisions£354,079£371,169———£56,972£150,325£110,601£109,115£187,441£100,000£50,000£0————£12,000£12,000
Net current assets−£1,023,597−£740,060−£747,615−£1,072,855−£1,818,210−£1,353,386−£1,685,901−£1,935,950−£1,452,768−£658,154−£735,213−£553,527−£679,521−£441,100−£337,693−£398,519−£612,119−£803,232−£932,910
Assets less current liabilities£2,728,300£3,387,726£3,151,203£3,279,333£3,096,428£3,883,904£4,141,510£4,098,836£3,953,601£3,419,897£2,138,279£1,516,570£1,150,964£1,150,722£1,009,102£1,125,723£1,128,113£1,147,638£1,931,582
People
Average employees262623202828353535——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
Fixed · created 2005-10-26 · satisfied 2025-03-03
All monies
Satisfied
All Assets · created 2004-09-29 · satisfied 2021-05-11
All monies
Satisfied
Fixed · created 1998-10-02 · satisfied 2021-05-11
All monies
Satisfied
All Assets · created 1995-10-31 · satisfied 2021-05-11
All monies
Satisfied