R86 Ltd
Freight transport by road · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| 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 employees | 3 | — | 3 | 3 | 3 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-06-18
—
Outstanding