Road Freight Storage Ltd.
Operation of warehousing and storage facilities for land transport activities · Bean Road Coseley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£313,110
Cash
£244,448
Turnover
—
Profit / loss
—
Current assets
£544,921
Creditors < 1 year
£308,761
Equity
£313,110
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £313,110 | £294,810 | £201,648 | £112,635 | £75,620 | £35,598 | £33,308 | £1,371 | £1,075 |
| Equity | £313,110 | £294,810 | £201,648 | £112,635 | £75,620 | £35,598 | £33,308 | £1,371 | £1,075 |
| Assets | |||||||||
| Property, plant & equipment | £102,600 | £116,894 | £11,844 | £14,805 | £22,769 | £10,453 | £3,754 | £1,879 | £1,782 |
| Current assets | £544,921 | £472,428 | £428,093 | £346,225 | £212,736 | £144,431 | £132,863 | £55,494 | £59,565 |
| Cash at bank | £244,448 | £188,958 | £182,745 | £92,859 | £96,987 | £64,195 | £48,376 | £19,683 | £8,220 |
| Debtors | £300,473 | £283,470 | £245,348 | £253,366 | £115,749 | £80,236 | £84,487 | £35,811 | £51,345 |
| Liabilities | |||||||||
| Creditors within one year | £308,761 | £265,289 | £235,328 | £245,582 | £156,014 | £117,300 | £103,309 | £56,002 | £60,272 |
| Net current assets | £236,160 | £207,139 | £192,765 | £100,643 | £56,722 | £27,131 | £29,554 | −£508 | −£707 |
| Assets less current liabilities | £338,760 | £324,033 | £204,609 | £115,448 | £79,491 | £37,584 | £33,308 | £1,371 | £1,075 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £214,975 |
| Gross profit | — | — | — | — | £161,987 | £133,946 | — | — | £205,585 |
| Operating profit | — | — | — | — | £110,522 | £65,434 | — | — | £14,261 |
| Profit before tax | — | — | — | — | £110,577 | £65,436 | — | — | £14,252 |
| Profit / loss | — | — | — | — | £90,022 | £52,290 | — | — | £11,358 |
| People & pay | |||||||||
| Average employees | 3 | 4 | 5 | 6 | 7 | 4 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 1997-10-15
All monies
Outstanding