Rtr Logistics Ltd
Private Limited Company · Hayes
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,397,737
Cash
£73,750
Turnover
—
Profit / loss
—
Current assets
£4,012,703
Creditors < 1 year
£549,261
Equity
£4,397,737
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · company | 2019-12-31GBP · company | 2018-12-31GBP · company | 2017-12-31GBP · company | 2016-12-31GBP · company |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,397,737 | £3,435,132 | £3,059,350 | £2,431,665 | £1,370,715 | £655,926 | £328,307 | £253,101 | £171,980 | £7,680 |
| Equity | £4,397,737 | £3,435,132 | £3,059,350 | £2,431,665 | £1,370,715 | £655,926 | £328,307 | £253,101 | £171,980 | £7,680 |
| Assets | ||||||||||
| Fixed assets | £934,295 | £747,228 | £658,173 | £626,448 | £361,289 | £140,638 | £82,622 | £66,417 | £41,800 | £0 |
| Property, plant & equipment | £934,295 | £747,228 | £658,173 | £626,448 | £361,289 | £140,638 | £82,622 | £66,417 | £41,800 | £0 |
| Current assets | £4,012,703 | £3,408,944 | £2,916,600 | £2,162,507 | £1,360,855 | £542,878 | £318,846 | £229,568 | £139,185 | £9,575 |
| Cash at bank | £73,750 | £185,370 | £170,600 | £215,627 | £150,920 | £62,949 | £50,500 | £41,772 | £16,300 | £849 |
| Debtors | £2,001,709 | £1,500,938 | £1,218,838 | £1,004,267 | £667,034 | £301,639 | £166,336 | £106,382 | £83,881 | £8,726 |
| Stock | £1,937,244 | £1,722,636 | £1,527,162 | £942,613 | £542,901 | £178,290 | £102,010 | £81,414 | £39,004 | — |
| Liabilities | ||||||||||
| Creditors within one year | £549,261 | £721,040 | £515,423 | £357,290 | £351,429 | £27,590 | £73,161 | £42,884 | £9,005 | £1,895 |
| Net current assets | £3,463,442 | £2,687,904 | £2,401,177 | £1,805,217 | £1,009,426 | £515,288 | £245,685 | £186,684 | £130,180 | £7,680 |
| Assets less current liabilities | £4,397,737 | £3,435,132 | £3,059,350 | £2,431,665 | £1,370,715 | £655,926 | £328,307 | £253,101 | £171,980 | £7,680 |
| People | ||||||||||
| Average employees | 18 | 15 | 15 | 13 | 12 | 10 | 9 | 5 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-10-09 · satisfied 2021-09-10
—
Satisfied