Rbc Logistics Limited
Private Limited Company · Bolton
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,837,226
Cash
£132,304
Turnover
—
Profit / loss
—
Current assets
£9,259,870
Creditors < 1 year
—
Equity
£5,837,226
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,837,226 | £4,877,349 | £4,067,686 | £3,556,206 | £3,078,536 | £2,644,287 | £2,371,587 | £1,346,464 | — | £418,765 | £202,241 | £16,366 | £16,366 | £173,177 |
| Equity | £5,837,226 | £4,877,349 | — | £3,556,206 | £3,078,536 | £2,644,287 | £2,371,587 | £1,346,464 | £986,206 | £418,765 | £202,241 | £16,366 | £16,366 | £173,177 |
| Assets | ||||||||||||||
| Fixed assets | £82,377 | £142,569 | £250,166 | — | — | — | — | — | — | £88,696 | £72,831 | £0 | — | £205,683 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £5,000 | £10,000 | £61,752 | — | — | — | — |
| Property, plant & equipment | £82,377 | £142,569 | £250,166 | £121,926 | £147,004 | £313,179 | £258,389 | £89,410 | £78,926 | £26,944 | £20,000 | £0 | — | — |
| Current assets | £9,259,870 | £6,693,506 | £6,239,080 | £7,019,861 | £6,693,149 | £5,501,696 | £4,272,037 | £3,697,560 | £1,694,216 | £1,237,719 | £914,366 | £16,366 | — | — |
| Cash at bank | £132,304 | £120,295 | £402,905 | £253,894 | £722,856 | £367,837 | £103,109 | £157,351 | £26,419 | £418,105 | £142,914 | £16,366 | £16,366 | — |
| Debtors | £8,641,706 | £6,123,197 | £5,612,728 | £6,765,967 | £5,970,293 | £5,133,859 | £4,168,928 | £3,540,209 | £1,667,797 | £819,614 | £771,452 | £0 | — | £16,392 |
| Stock | £485,860 | £450,014 | £223,447 | £0 | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £1,426,208 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,338,545 | £2,553,619 | £3,075,080 | £2,072,111 | — | — | £815,165 | £681,547 | £0 | — | £48,898 |
| Creditors after one year | — | — | — | £1,247,036 | £1,207,998 | £95,508 | £86,728 | — | — | £0 | £49,340 | £0 | — | — |
| Provisions | £90 | £0 | — | — | — | — | — | — | — | £92,485 | £54,069 | — | — | — |
| Net current assets | £6,262,675 | £5,335,512 | £4,812,872 | £4,681,316 | £4,139,530 | £2,426,616 | £2,199,926 | £1,252,054 | £897,280 | £422,554 | £232,819 | £16,366 | — | −£32,506 |
| Assets less current liabilities | £6,345,052 | £5,478,081 | £5,063,038 | £4,803,242 | £4,286,534 | £2,739,795 | £2,458,315 | £1,346,464 | £986,206 | £511,250 | £305,650 | £16,366 | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-10-08
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OutstandingFixed · created 2024-04-22
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OutstandingShow 3 satisfied / released
All Assets · created 2020-08-19 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2014-10-20 · satisfied 2024-04-14
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SatisfiedAll Assets · created 2013-10-24 · satisfied 2024-04-14
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Satisfied