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Companies/04397590

R.i. Stamper Haulage Limited

Freight transport by road · Carlisle

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£273,687
Cash
£4,321
Turnover
—
Profit / loss
—
Current assets
£269,414
Creditors < 1 year
£720,350
Equity
£273,687
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£273,687£212,759£66,934£128,616
Equity£273,687£212,759£66,934£128,616
Assets
Fixed assets——£909,795£902,049
Property, plant & equipment£966,901£948,794£909,795£902,049
Current assets£269,414£282,496£233,535£276,666
Cash at bank£4,321£2,096£56£123
Debtors£244,968£259,775£231,239£273,999
Stock£20,125£20,625——
Liabilities
Creditors within one year£720,350£735,059——
Creditors after one year£242,278£283,472——
Provisions——£80,500£67,616
Net current assets−£450,936−£452,563−£566,323−£486,163
Assets less current liabilities£515,965£496,231£343,472£415,886
People
Average employees1010——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2005-11-01
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-07-16 · satisfied 2006-05-19
All monies
Satisfied