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Companies/12183675

R86 Ltd

Freight transport by road · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£89,826
Cash
£21,875
Turnover
£760,647
Profit / loss
£89,826
Current assets
—
Creditors < 1 year
£12,686
Equity
£89,826
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£89,826—£46,350£30,428£34,933£7,937
Equity£89,826—£46,350£30,428£34,933£7,937
Assets
Fixed assets£55,265—£21,597£28,215£34,833£30,894
Property, plant & equipment£55,265£55,265£21,597£28,215£34,833—
Current assets——£30,545£13,495£100£28,261
Cash at bank£21,875—£30,545£13,495£100—
Liabilities
Creditors within one year£12,686—£5,792£32—£16,218
Creditors after one year———£11,250—£35,000
Net current assets£34,561—£24,753£13,463£100£12,043
Assets less current liabilities£89,826—£46,350£41,678£34,933£42,937
Profit & loss
Turnover£760,647—£629,700£570,142——
Gross profit£450,732—£625,128£560,312——
Operating profit£89,826—£15,920£2,090——
Profit before tax£89,826—£15,920£2,090——
Profit / loss£89,826—£15,920£2,090——
People
Average employees3—3331
Source evidenceView 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 charges
All Assets · created 2024-06-18
—
Outstanding