Graham Poole Road Transport Limited
Freight transport by road · Rochdale
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£71,389
Cash
£43,171
Turnover
—
Profit / loss
—
Current assets
£1,046,596
Creditors < 1 year
—
Equity
£71,389
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £71,389 | £116,365 | £256,313 | £436,336 | £447,025 | £367,017 | £447,172 | £525,816 | £566,064 | £688,223 | £608,702 | £395,403 | £230,465 | £164,987 | £146,755 |
| Equity | £71,389 | £116,365 | £256,313 | £436,336 | £447,025 | £367,017 | £447,172 | £525,816 | £566,064 | £688,223 | £608,702 | £395,403 | £230,465 | £164,987 | £146,755 |
| Assets | |||||||||||||||
| Fixed assets | £790,731 | £1,062,544 | £1,484,524 | £1,096,276 | £787,405 | £879,344 | £919,874 | £902,960 | £857,007 | £939,868 | £970,952 | £809,013 | £638,590 | £688,232 | £508,886 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £790,731 | £1,062,544 | £1,484,524 | £1,096,276 | £787,405 | £879,344 | £919,874 | £902,960 | £857,007 | £939,868 | £970,952 | £809,013 | £621,590 | £671,232 | £491,886 |
| Current assets | £1,046,596 | £973,385 | £889,682 | £989,041 | £1,221,009 | £975,122 | £1,030,825 | £1,157,856 | £926,270 | £819,273 | £1,041,423 | £734,240 | £541,199 | £574,928 | £564,449 |
| Cash at bank | £43,171 | £31,236 | £98,811 | £33,785 | £72,241 | £43,032 | £35,552 | £101,709 | £36,963 | £70,853 | £43,378 | £22,031 | £2,077 | £68,044 | £41,019 |
| Debtors | £990,661 | £918,902 | £786,372 | £920,767 | £1,114,268 | £893,590 | £957,273 | £1,020,106 | £849,307 | £727,799 | £987,449 | £684,604 | £539,122 | £506,884 | £523,430 |
| Stock | £12,764 | £23,247 | £4,499 | £34,489 | £34,500 | £38,500 | £38,000 | £36,041 | £40,000 | £20,621 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £990,466 | £921,755 | £838,618 | £848,703 | £753,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £327,865 | £226,095 | £110,706 | £249,470 | £173,509 |
| Provisions | — | — | — | £85,818 | £70,169 | £70,702 | £73,708 | £87,418 | £81,587 | £96,175 | £85,342 | £0 | — | — | — |
| Net current assets | −£372,025 | −£425,326 | −£527,131 | −£208,442 | −£22,381 | −£150,173 | −£218,673 | −£20,366 | −£15,727 | £73,870 | £50,957 | −£187,515 | −£297,419 | −£273,775 | −£188,622 |
| Assets less current liabilities | £418,706 | £637,218 | £957,393 | £887,834 | £765,024 | £729,171 | £701,201 | £882,594 | £841,280 | £1,013,738 | £1,021,909 | £621,498 | £341,171 | £414,457 | £320,264 |
| People & pay | |||||||||||||||
| Average employees | 46 | 52 | 60 | 53 | 51 | 51 | 54 | 50 | 50 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-12
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OutstandingUnknown · created 2011-09-21
All monies
OutstandingFloating · created 2011-07-13
All monies
OutstandingAll Assets · created 2009-08-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-06 · satisfied 2010-05-06
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Satisfied