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Companies/13963666

Rd Direct Ltd

Freight transport by road · Swindon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£50,575
Cash
£2,500
Turnover
—
Profit / loss
—
Current assets
£7,189
Creditors < 1 year
—
Equity
−£50,575
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.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets−£50,575−£29,628−£28,668
Equity−£50,575−£29,628−£28,668
Assets
Fixed assets£21,991£28,189£41,285
Intangible assets£2,500£5,000£7,500
Property, plant & equipment£19,491£23,189£33,785
Current assets£7,189£6,215£12,385
Cash at bank£2,500£1,612£7,089
Debtors£4,689£4,603£5,296
Liabilities
Provisions£768£4,406£4,377
Net current assets−£71,798−£49,394−£54,759
Assets less current liabilities−£49,807−£21,205−£13,474
People
Average employees223
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-04-28 · satisfied 2026-09-23
—
Satisfied