Richard Thomas Transport Limited
Freight transport by road · Llanelli
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,164,631
Cash
£389,219
Turnover
—
Profit / loss
—
Current assets
£1,665,391
Creditors < 1 year
£1,087,081
Equity
£2,164,631
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,164,631 | £1,658,483 | £1,529,719 | £1,420,724 | £1,387,913 | £897,059 | £170,639 | £2 | £2 | £7,383 | −£3,446 | −£3,947 | £5,993 | £20,651 | £21,130 | £36,693 | £32,135 |
| Equity | £2,164,631 | £1,658,483 | £1,529,719 | £1,420,724 | £1,387,913 | £897,059 | £170,639 | £2 | £2 | £7,383 | −£3,446 | −£3,947 | £5,993 | £20,651 | £21,130 | £36,693 | £32,135 |
| Assets | |||||||||||||||||
| Fixed assets | £1,586,321 | £1,212,510 | £1,204,126 | £1,216,796 | £1,214,477 | £897,968 | £812,031 | £0 | — | £0 | — | £29,777 | £38,574 | £60,910 | £51,453 | £62,839 | £151,760 |
| Property, plant & equipment | £1,586,321 | £1,212,510 | £1,204,126 | £1,216,796 | £1,214,477 | £897,968 | £812,031 | £0 | — | — | — | £29,777 | £38,574 | £60,910 | £51,453 | £62,839 | £151,760 |
| Current assets | £1,665,391 | £1,174,616 | £1,108,496 | £1,023,344 | £1,053,245 | £612,560 | £436,431 | £2 | — | £82,291 | £23,749 | £33,817 | £65,958 | £120,771 | £94,175 | £101,481 | £70,917 |
| Cash at bank | £389,219 | £103,652 | £218,235 | £153,456 | £200,957 | £188,981 | — | £2 | £2 | — | £14,063 | £17,173 | £23,467 | £42,183 | £50,277 | £50,135 | £50,291 |
| Debtors | £1,276,172 | £1,070,964 | £890,261 | £869,888 | £852,288 | £423,579 | £436,431 | £0 | — | — | £9,686 | £16,644 | £42,491 | £78,588 | £43,898 | £51,346 | £20,626 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,087,081 | £728,643 | £782,903 | £819,416 | £879,809 | £613,469 | £1,077,823 | £0 | — | £89,674 | £49,885 | £67,541 | £98,539 | £153,718 | £124,498 | £122,787 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £7,312 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | £0 | — | £9,970 |
| Net current assets | £578,310 | £445,973 | £325,593 | £203,928 | £173,436 | −£909 | −£641,392 | £2 | — | −£7,383 | −£26,136 | −£33,724 | −£32,581 | −£32,947 | −£30,323 | −£21,306 | −£109,655 |
| Assets less current liabilities | £2,164,631 | £1,658,483 | £1,529,719 | £1,420,724 | £1,387,913 | £897,059 | £170,639 | £2 | — | £7,383 | −£3,446 | −£3,947 | £5,993 | £27,963 | £21,130 | £41,533 | £42,105 |
| People | |||||||||||||||||
| Average employees | 42 | 36 | 39 | 39 | 34 | 23 | 23 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-05-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2002-10-16 · satisfied 2018-10-24
All monies
SatisfiedAll Assets · created 2002-06-26 · satisfied 2018-10-24
All monies
SatisfiedFloating · created 2001-06-11 · satisfied 2005-10-04
All monies
SatisfiedProperty · created 2000-07-17 · satisfied 2002-09-13
All monies
Satisfied