Richard Cobley Transport Limited
Freight transport by road · Spalding
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£334,711
Cash
£58,577
Turnover
—
Profit / loss
—
Current assets
£744,465
Creditors < 1 year
—
Equity
£334,711
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £334,711 | £261,948 | £195,331 | £165,850 | £46,883 | £18,360 | £16,072 | — | — | — | £34,009 | £40,807 | £36,316 | £30,325 | £28,773 | £23,335 | £6,114 |
| Equity | £334,711 | £261,948 | £195,331 | £165,850 | £46,883 | £18,360 | £16,072 | £51,491 | £5,929 | £75 | £34,009 | £40,807 | £36,316 | £30,325 | £28,773 | £23,335 | £6,114 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,033 | £20,044 |
| Property, plant & equipment | £685,979 | £242,944 | £128,768 | £171,690 | £900,621 | £5,500 | £3,031 | £14,805 | £19,739 | £26,318 | £42,450 | £42,853 | £47,888 | £35,660 | £17,898 | £15,033 | £20,044 |
| Current assets | £744,465 | £717,940 | £577,551 | £637,076 | £183,767 | £212,978 | £297,272 | £109,508 | £135,197 | £133,625 | £114,048 | £85,406 | £74,936 | £109,971 | £46,671 | £35,860 | £15,275 |
| Cash at bank | £58,577 | £93,688 | £74,121 | £92,202 | £25,047 | £14,454 | £0 | £4,524 | £0 | £5,557 | £12,013 | £5,832 | £177 | £11,909 | £1,751 | £38 | £2,489 |
| Debtors | £685,888 | £624,252 | £503,430 | £544,874 | £158,720 | £198,524 | £297,272 | £104,984 | £135,197 | £128,068 | £102,035 | £79,574 | £74,759 | £98,062 | £44,920 | £35,666 | £12,701 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,639 | £78,393 | £62,471 | £78,219 | £33,329 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,850 | £9,059 | £24,037 | £37,087 | £2,467 | — | — |
| Net current assets | £49,733 | £275,731 | £81,807 | £100,620 | −£131,281 | £12,860 | £74,542 | £36,686 | −£13,810 | −£26,243 | £3,409 | £7,013 | £12,465 | £31,752 | £13,342 | £12,384 | −£3,763 |
| Assets less current liabilities | £735,712 | £518,675 | £210,575 | £272,310 | £769,340 | £18,360 | £77,573 | £51,491 | £5,929 | £75 | £45,859 | £49,866 | £60,353 | £67,412 | £31,240 | £27,417 | £16,281 |
| People | |||||||||||||||||
| Average employees | 22 | 21 | 20 | 18 | 13 | 11 | 9 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-07-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2026-02-27 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2025-09-04 · satisfied 2026-04-13
—
Satisfied