Rite Freight Transport Services Limited
Freight transport by road · Wrexham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£276,158
Cash
£43,947
Turnover
—
Profit / loss
—
Current assets
£331,404
Creditors < 1 year
£204,936
Equity
£276,158
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £276,158 | £224,854 | £195,473 | £106,701 | £84,570 | £49,829 | £35,300 | −£45,888 | £35,957 | £39,873 | £38,873 | £34,849 | £24,928 | £9,077 | £11,024 | £1,936 | £749 | £29,400 | £412 |
| Equity | £276,158 | £224,854 | £195,473 | £106,701 | £84,570 | £49,829 | £35,300 | £45,888 | £35,957 | £39,873 | £38,873 | £34,849 | £24,928 | £9,077 | £11,024 | £1,936 | £749 | £29,400 | £412 |
| Assets | |||||||||||||||||||
| Fixed assets | £233,956 | £127,651 | £112,048 | £98,351 | £42,874 | £44,317 | £28,750 | −£38,333 | £29,933 | £22,641 | £29,691 | £16,637 | £13,470 | £13,055 | £14,865 | £13,780 | £15,540 | £320 | £147 |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £233,956 | £127,651 | — | — | £42,874 | — | — | — | — | — | £24,591 | £9,837 | £4,970 | £2,855 | £2,965 | £180 | £240 | £320 | £147 |
| Current assets | £331,404 | £194,945 | £223,260 | £147,059 | £145,276 | £110,505 | £49,557 | −£49,874 | £49,572 | £58,990 | £51,663 | £69,903 | £74,640 | £41,835 | £71,932 | £67,760 | £55,659 | £105,427 | £31,109 |
| Cash at bank | £43,947 | £94,556 | — | — | £66,313 | — | — | — | — | — | £4,942 | £2,399 | £1,170 | £6,044 | £10,346 | £569 | £830 | £27 | £3,356 |
| Debtors | £287,457 | £100,389 | — | — | £78,963 | — | — | — | — | — | £46,721 | £67,504 | £73,470 | £35,791 | £61,586 | £67,191 | £54,829 | £105,400 | £27,753 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £204,936 | £81,911 | £66,457 | £79,745 | £40,060 | — | — | — | £43,548 | £41,758 | £40,618 | £45,277 | £58,290 | £36,370 | £61,779 | — | — | — | — |
| Creditors after one year | £50,164 | £15,831 | £46,413 | £52,890 | £63,520 | — | — | — | £0 | — | £1,863 | £6,414 | £4,892 | £9,443 | £13,994 | — | — | — | — |
| Provisions | £34,102 | £0 | £27,953 | £6,957 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £126,468 | £113,034 | £157,791 | £68,197 | £105,216 | £74,207 | £11,554 | −£19,786 | £6,024 | £17,232 | £11,045 | £24,626 | £16,350 | £5,465 | £10,153 | £6,701 | £8,165 | £29,080 | £265 |
| Assets less current liabilities | £360,424 | £240,685 | £269,839 | £166,548 | £148,090 | £118,524 | £40,304 | −£58,119 | £35,957 | £39,873 | £40,736 | £41,263 | £29,820 | £18,520 | £25,018 | £20,481 | £23,705 | £29,400 | £412 |
| People | |||||||||||||||||||
| Average employees | — | — | 5 | 3 | 4 | 4 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-12-11
All monies
Outstanding