R.BULLOCK & CO.(TRANSPORT)LIMITED Financials
- Company number
- 00340175CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Commercial Garage, Stockport Road, Cheadle, Cheshire SK8 2AG
- Incorporated
- 11/05/1938
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-90.56%vs 20232023: £202.86K
Total Assets
26.25%vs 20232023: £3.35M
Cash in Bank
30.21%vs 20232023: £43.52K
Total Liabilities
30.72%vs 20232023: £1.83M
Employees
+4vs 20232023: 39
In 2024, R.BULLOCK & CO.(TRANSPORT)LIMITED reported net assets of £19.14K. The same filing shows total assets of £4.23M, cash in bank of £56.67K and total liabilities of £2.39M. Reported headcount was 43 in 2024. Total Assets rose from £3.35M in 2023 to £4.23M in 2024 (26.25%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-90.56%from £202.86K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R.BULLOCK & CO.(TRANSPORT)LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-93.9%vs 2022-75.3% a year compound (CAGR)
Cash in Bank
-63.6%vs 2022-39.7% a year compound (CAGR)
Total Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+4.1%vs 2022+2% a year compound (CAGR)
Employees
+2.4%vs 2022+1Biggest increase
Total Liabilities+4.1%
£2.30M in 2022 to £2.39M in 2024
Biggest decrease
Net Assets-93.9%
£315.00K in 2022 to £19.14K in 2024
R.BULLOCK & CO.(TRANSPORT)LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R.BULLOCK & CO.(TRANSPORT)LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.45%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 56.42%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.37%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.34%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for R.BULLOCK & CO.(TRANSPORT)LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 184.69K | 315.00K | 202.86K | 19.14K |
| Total Assets£ | 4.31M | 4.17M | 3.35M | 4.23M |
| Cash in Bank£ | 24.05K | 155.86K | 43.52K | 56.67K |
| Total Liabilities£ | 2.40M | 2.30M | 1.83M | 2.39M |
| Employees | 41 | 42 | 39 | 43 |
R.BULLOCK & CO.(TRANSPORT)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.BULLOCK & CO.(TRANSPORT)LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R.BULLOCK & CO.(TRANSPORT)LIMITED reported net assets of £19.14K for 2024. That compares with £202.86K in 2023, a change of -90.56%.
R.BULLOCK & CO.(TRANSPORT)LIMITED reported total assets of £4.23M for 2024. That compares with £3.35M in 2023, a change of 26.25%.
R.BULLOCK & CO.(TRANSPORT)LIMITED reported cash in bank of £56.67K for 2024. That compares with £43.52K in 2023, a change of 30.21%.
R.BULLOCK & CO.(TRANSPORT)LIMITED reported 43 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, R.BULLOCK & CO.(TRANSPORT)LIMITED's net assets fell by 93.9%, cash in bank fell by 63.6%, total assets rose by 1.6% and total liabilities rose by 4.1%. Net assets contracted at 75.3% a year across the two years to 2024, from £315.00K to £19.14K. Reported headcount went from 42 in 2022 to 43 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.