Website & contact details
- Website
Rawlings Transport (1972 ) Limited
- Incorporated
- 18 April 1962 (64 years)
- Previously known as
- Edward Rawlings (Hook) Limited (until 14 June 2019)
- Industry
- Freight transport by road (49410)
- Directors
- Steven Richard Rapley
- Accounts type
- Full
- Region
- South East
- Address
- 34-35 Bell Road Daneshill East Industrial EstateBasingstokeRG24 8PU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Rapley, Steven Richard
Director · Appointed 23 October 2018
British
Born June 1968 (58)
Director
British
Born July 1969 (57)
Officer history (6 former)
9 September 2025
9 September 2025
30 September 2021
30 September 2021
Resigned Stent, Mary Yolande as Director
23 October 2018
Appointed Rapley, Steven Richard as Director
11 December 2012
Resigned Rawlings, John Arthur as Director
12 June 1998
30 July 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00781413
British
Born July 1969 (57)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hartley Tanker Services Limited Owns 75–100% of shares
Rawlings Fuels Limited Owns 75–100% of shares
Rawlings Renewables Limited Owns 75–100% of shares
Rawlings Transport (1972 ) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,787,054
- Cash
- £562,678
- Profit Before Tax
- £201,284
- Employees
- 55
- Debt Ratio
- 45%
- Current Ratio
- 1.2x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,218,837 | £2,852,418 | £2,965,264 | £3,364,497 | £3,326,531 |
| Current Assets | £1,882,702 | £1,888,455 | £1,639,040 | £1,984,350 | £1,870,696 |
| Debtors | £1,280,548 | £1,064,269 | £1,067,457 | £1,468,866 | £1,262,935 |
| Cash | £562,678 | £780,541 | £529,816 | £468,003 | £574,421 |
| Creditors (< 1 year) | £1,609,766 | £1,202,590 | £951,315 | £1,463,936 | £1,313,404 |
| Creditors (> 1 year) | £239,368 | £273,036 | £116,032 | £280,032 | £245,522 |
| Net Current Assets | £272,936 | £685,865 | £687,725 | £520,414 | £557,292 |
| Net Assets | £2,787,054 | £2,783,428 | £3,147,343 | £3,327,451 | £3,443,148 |
| Shareholder Funds | £2,787,054 | £2,783,428 | £3,147,343 | £3,327,451 | £3,443,148 |
| Turnover | £7,779,744 | £7,211,876 | £7,171,653 | ||
| Cost of Sales | £6,295,698 | £5,688,220 | £6,187,072 | £5,697,305 | £5,625,734 |
| Gross Profit | £1,592,672 | £1,514,571 | £1,545,919 | ||
| Admin Expenses | £1,450,824 | £1,289,566 | £1,794,326 | £1,663,978 | £1,741,994 |
| Staff Costs | £2,563,086 | £2,361,926 | £2,484,788 | £2,138,137 | £2,004,265 |
| Operating Profit | (£42,601) | (£26,503) | (£35,452) | ||
| Profit Before Tax | £201,284 | £28,290 | (£38,736) | (£32,613) | (£34,929) |
| Tax | £128,478 | £92,205 | £141,372 | £83,084 | £21,580 |
| Profit for Period | £72,806 | (£63,915) | (£180,108) | (£115,697) | (£56,509) |
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Director's details changed | |||
| 24 August 2026 | Full accounts | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 10 September 2025 | Termination of appointment of a secretary |
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