R R Memmory Haulage Ltd.
Freight transport by road · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,134,588
Cash
£15,152
Turnover
—
Profit / loss
—
Current assets
£777,224
Creditors < 1 year
—
Equity
£2,134,588
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,134,588 | £1,790,749 | £1,485,012 | £1,259,110 | £1,105,535 | £976,679 | £910,604 | £804,631 | £678,154 | — | £486,975 | £379,426 | £373,354 | £385,793 | £403,234 | £366,774 | £418,109 |
| Equity | £2,134,588 | £1,790,749 | £1,485,012 | £1,259,110 | £1,105,535 | £976,679 | £910,604 | £804,631 | £678,154 | £567,293 | £486,975 | £379,426 | £373,354 | £385,793 | £403,234 | £366,774 | £418,109 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,736,382 | — | £1,021,789 | £629,894 | £776,966 | £821,723 | £659,025 | £605,719 | £726,880 |
| Property, plant & equipment | £2,530,925 | £2,275,197 | £3,885,959 | £3,010,417 | £2,627,182 | £2,375,896 | £1,999,144 | £1,844,809 | £1,736,382 | £1,266,979 | £1,021,789 | £629,894 | £776,966 | £821,723 | £659,025 | £605,719 | £726,880 |
| Current assets | £777,224 | £859,564 | £842,296 | £775,501 | £731,806 | £517,449 | £732,686 | £522,689 | £421,463 | £528,370 | £420,900 | £457,159 | £349,892 | £388,580 | £317,475 | £236,120 | £320,124 |
| Cash at bank | £15,152 | £23,630 | £25,657 | £25,199 | £21,720 | £19,596 | £25,474 | £11,937 | £5,900 | £44,041 | £27,021 | £34,086 | £9,147 | £13,284 | £8,837 | £7,200 | £32,187 |
| Debtors | £762,072 | £835,934 | £816,639 | £750,302 | £710,086 | £497,853 | £707,212 | £510,752 | £415,563 | £484,329 | £393,879 | £423,073 | £340,745 | £375,296 | £308,638 | £228,920 | £287,937 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,479,691 | — | £955,714 | £707,627 | £753,504 | £824,510 | £573,266 | — | — |
| Net current assets | −£223,755 | −£227,352 | −£543,131 | −£326,989 | −£109,035 | −£407,381 | −£307,656 | −£1,040,178 | −£1,058,228 | −£699,686 | −£534,814 | −£250,468 | −£403,612 | −£435,930 | −£255,791 | −£238,945 | −£308,771 |
| Assets less current liabilities | £2,307,170 | £2,047,845 | £3,342,828 | £2,683,428 | £2,518,147 | £1,968,515 | £1,691,488 | £804,631 | £678,154 | £567,293 | £486,975 | £379,426 | £373,354 | £385,793 | £403,234 | £366,774 | £418,109 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £3,492,738 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,093,265 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £280,135 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £195,573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £195,573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 35 | 41 | 44 | 46 | 39 | 38 | 32 | 34 | — | — | — | — | — | — | — | — | — |
| 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 2008-07-01
All monies
Outstanding