Geoff Ricketts Freight Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,454
Cash
£1,938
Turnover
—
Profit / loss
—
Current assets
£487,878
Creditors < 1 year
—
Equity
£3,454
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-05 | 2016-04-05 | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,454 | −£4,237 | −£6,662 | £127,630 | £192,393 | £136,884 | £26,456 | −£12,062 | £22,539 | £610 | £303 |
| Equity | £3,454 | −£4,237 | −£6,662 | £127,630 | £192,393 | £136,884 | £26,456 | −£12,062 | £22,539 | £610 | £303 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £6,993 | £4,085 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £2,000 | £0 | — | — | — |
| Property, plant & equipment | £174,998 | £253,685 | £293,338 | £174,878 | £21,436 | £12,965 | £4,993 | £4,085 | £573 | £705 | £874 |
| Current assets | £487,878 | £604,078 | £562,490 | £837,346 | £775,843 | £386,260 | £238,446 | £162,664 | — | £205,405 | £141,132 |
| Cash at bank | £1,938 | £5,611 | £16,702 | £304,032 | £432,161 | £92,651 | £4,175 | £0 | — | £6 | £6 |
| Debtors | £485,940 | £598,467 | £545,788 | £533,314 | £343,682 | £293,609 | £234,271 | £162,664 | £193,767 | £205,399 | £141,126 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £408,179 | — | — | — | — | — | — | £205,326 | £141,529 |
| Creditors after one year | — | — | £421,084 | — | — | — | — | — | — | — | — |
| Provisions | £41,305 | £45,819 | £33,227 | £33,227 | £4,073 | £2,463 | £949 | £776 | £97 | £174 | £174 |
| Net current assets | −£89,433 | −£58,271 | £154,311 | £360,326 | £398,928 | £126,382 | £20,412 | −£15,371 | £22,063 | £79 | −£397 |
| Assets less current liabilities | £85,565 | £195,414 | £447,649 | £535,204 | £420,364 | £139,347 | £27,405 | −£11,286 | £22,636 | £784 | £477 |
| People | |||||||||||
| Average employees | 0.17 | 0.19 | 16 | 12 | 8 | 7 | 7 | 4 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-05
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OutstandingShow 2 satisfied / released
Unknown · created 2021-08-25 · satisfied 2023-12-13
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SatisfiedAll Assets · created 2018-01-17 · satisfied 2026-05-08
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Satisfied