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Companies/07174785

Richard Lester Transport Limited

Freight transport by road · Belper

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£5,365,729
Cash
£99,728
Turnover
Profit / loss
Current assets
£6,921,498
Creditors < 1 year
Equity
Average employees
42

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£5,365,729£4,067,951£3,412,229£2,077,854£1,325,140£649,468£387,889£263,538£253,431£203,427£167,999£127,167£66,005£98,898£85,324£34,273
Equity£203,427£167,999£127,167£66,005£98,898£85,324£34,273
Assets
Fixed assets£6,505,053£4,220,738£3,859,085£3,572,882£2,489,326£1,781,584£1,040,135£957,409£714,248£557,096£145,677£135,615£89,260£97,691£68,308£31,746
Intangible assets£0£0£0
Property, plant & equipment£6,505,053£4,220,738£3,859,085£3,572,882£2,489,326£1,781,584£1,040,135£957,409£714,248£557,096£145,677£135,615£85,660£90,491£57,508£17,346
Current assets£6,921,498£4,876,821£3,858,166£2,613,435£2,208,853£1,539,538£1,427,906£1,393,429£740,447£448,954£401,964£166,990£60,980£79,708£82,591£69,093
Cash at bank£99,728£143,350£50,100£80,183£65,027£48,850£61,669£392,057£10,181£1,882£42,004£50,110£0£14,750£0£15,502
Debtors£6,821,770£4,733,471£3,808,066£2,533,252£2,143,826£1,490,688£1,366,237£1,001,372£730,266£447,072£359,960£116,880£60,980£64,958£82,591£53,591
Liabilities
Creditors£5,586,421£3,301,568£2,440,351£2,242,169£1,977,441£1,505,651£1,443,256£1,605,381£768,963
Creditors within one year£151,938£71,522£67,458£54,073
Provisions£43,595£26,165£23,500£12,713£11,043£11,502£3,469
Net current assets£1,335,077£1,575,253£1,417,815£371,266£231,412£33,887−£15,350−£211,952−£28,516−£112,462£48,487£15,052−£10,542£12,250£28,518£5,996
Assets less current liabilities£7,840,130£5,795,991£5,276,900£3,944,148£2,720,738£1,815,471£1,024,785£745,457£685,732£444,634£194,164£150,667£78,718£109,941£96,826£37,742
People
Average employees424039433227241923
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-24
Outstanding
All Assets · created 2022-10-07
Outstanding
Show 2 satisfied / released
All Assets · created 2024-05-22 · satisfied 2026-03-26
Satisfied
All Assets · created 2019-01-29 · satisfied 2024-06-11
Satisfied