T Riley Transport Limited
Freight transport by road · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,880,613
Cash
£1,045,855
Turnover
—
Profit / loss
—
Current assets
£1,787,809
Creditors < 1 year
£464,554
Equity
£1,880,613
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,880,613 | £1,783,446 | £1,640,968 | £1,677,098 | £1,775,392 | £1,567,381 | £1,453,143 | £1,326,635 | £1,180,806 | £1,148,669 |
| Equity | £1,880,613 | £1,783,446 | £1,640,968 | £1,677,098 | £1,775,392 | £1,567,381 | £1,453,143 | £1,326,635 | £1,180,806 | £1,148,669 |
| Assets | ||||||||||
| Property, plant & equipment | £742,358 | £977,254 | £910,810 | £956,167 | £938,074 | £716,734 | £895,235 | £924,365 | £740,404 | £667,118 |
| Current assets | £1,787,809 | £1,294,424 | £1,221,729 | £1,159,001 | £1,247,143 | £1,372,232 | £1,008,883 | £830,690 | £722,337 | £806,708 |
| Cash at bank | £1,045,855 | £500,244 | £651,898 | £644,051 | £561,998 | £753,429 | £604,265 | £297,726 | £277,996 | £480,402 |
| Debtors | — | — | — | — | £685,145 | £618,803 | £404,618 | £532,964 | £444,341 | £326,306 |
| Stock | £3,901 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £464,554 | £244,232 | £266,571 | £206,070 | £239,825 | £396,585 | £298,975 | £270,420 | £154,935 | £210,460 |
| Provisions | £185,000 | £244,000 | £225,000 | £232,000 | £170,000 | £125,000 | £152,000 | £158,000 | £127,000 | £114,697 |
| Net current assets | £1,323,255 | £1,050,192 | £955,158 | £952,931 | £1,007,318 | £975,647 | £709,908 | £560,270 | £567,402 | £596,248 |
| Assets less current liabilities | £2,065,613 | £2,027,446 | £1,865,968 | £1,909,098 | £1,945,392 | £1,692,381 | £1,605,143 | £1,484,635 | £1,307,806 | £1,263,366 |
| People | ||||||||||
| Average employees | 37 | 35 | 35 | 33 | 36 | 40 | 40 | 37 | 37 | 36 |
| 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
1 outstanding chargesFloating · created 2026-10-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-01 · satisfied 2022-07-18
All monies
Satisfied