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Companies/06566551

Raymond Smith Haulage Limited

Freight transport by road · Colne

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£406,724
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£34,174
Creditors < 1 year
—
Equity
−£406,724
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets−£406,724−£403,827−£402,282−£412,584−£385,620−£323,821−£375,196−£347,111−£328,096—−£62,714−£26,453£42,154£61,904£48,929£64,108£56,405
Equity−£406,724−£403,827−£402,282−£412,584−£385,620−£323,821−£375,196−£347,111−£328,096−£155,081−£62,714−£26,453£42,154£61,904£48,929£64,108£56,405
Assets
Fixed assets——————————£64,596£81,368£103,186£28,416£31,995£121,256£173,738
Intangible assets£0£0———————————————
Property, plant & equipment£6,236£7,715£9,552£11,849£8,135£10,183£28,129£35,773£45,658£58,481£64,596£81,368£103,186£28,416£31,995£37,256£47,738
Current assets£34,174£81,784£109,153£116,952£111,533—£93,406£92,882—£297,064£313,818£196,549£230,383£425,572£221,345£191,332£139,200
Cash at bank£0£38,776£53,646£500£0—£10,938——£37,850£63,275£30,020£50,493£187,467£71,902£79,608£91,041
Debtors£34,174£43,008£55,507£116,452£111,533£143,128£82,468£92,882£165,373£133,464£121,175£113,167£179,890£238,105£149,443£111,724£48,159
Stock—————————£125,750———————
Liabilities
Creditors within one year——£126,739£129,426£102,650£132,252£496,731£475,766£539,127£510,626£432,381£295,623£266,971£392,084———
Creditors after one year——£394,248£411,959£402,638£344,880————£8,747£8,747£24,444£0———
Net current assets−£78,535−£54,874−£17,586−£12,474£8,883£10,876−£403,325−£382,884−£373,754−£213,562−£118,563−£99,074−£36,588£33,488£16,934£191,332−£117,333
Assets less current liabilities−£72,299−£47,159−£8,034−£625£17,018£21,059−£375,196−£347,111−£328,096−£155,081−£53,967−£17,706£66,598£61,904£48,929£312,588£56,405
People & pay
Average employees222000———————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-10-22 · satisfied 2021-07-26
—
Satisfied