D & A RHEAD TRANSPORT LIMITEDActive
Key figures
Like most small UK companies, D & A RHEAD TRANSPORT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2025/26 | |
|---|---|---|---|
| Cash at bank and in hand | 29,739 | 6,009 | 24,082 |
| Total assets | 191,258 | 188,289 | 198,427 |
| Total liabilities | 328,609 | 386,013 | 335,415 |
| Net assets / total equity | 38,097 | -14,720 | 90,539 |
| Average number of employees | 13 | 11 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: D & A RHEAD TRANSPORT LIMITED
Company
D & A RHEAD TRANSPORT LIMITED is a private limited company registered with Companies House under company number 06558302. It was incorporated on 8 Apr 2008. Its status is active. The registered office is in Stoke-on-trent (ST2). Its nature of business (SIC 2007) is freight transport by road (49410).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £90,539, up 715.1% on the previous year. Cash at bank and in hand was £24,082. Total assets were £198,427 and total liabilities £335,415. The company had an average of 11 employees. Figures are available for 3 financial years (2021/22–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 22 Apr 2027.