R.i. Stamper Haulage Limited
Freight transport by road · Carlisle
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · 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 employees | 10 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-03-30
—
OutstandingAll Assets · created 2005-11-01
All monies
OutstandingUnknown · created 2002-09-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-16 · satisfied 2006-05-19
All monies
Satisfied