Owens (Road Services) Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,181,353
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £20,925,581 | £18,434,431 | £16,794,240 | — | — | — | — |
| Equity | — | — | £20,925,581 | £18,434,431 | £16,794,240 | £10,915,629 | £10,065,944 | £8,886,268 | £8,192,561 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £31,011,173 | — | — | — | — |
| Intangible assets | — | — | — | — | £1,362 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £29,590,869 | — | — | — | — |
| Current assets | — | — | — | — | £24,856,420 | — | — | — | — |
| Cash at bank | — | — | — | — | £562,499 | — | — | — | — |
| Debtors | — | — | — | — | £23,812,927 | — | — | — | — |
| Stock | — | — | — | — | £480,994 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £1,949,136 | — | — | — | — |
| Net current assets | — | — | — | — | −£1,612,996 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £29,398,177 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£1,181,353 | −£2,629,090 | — | — | £4,668,140 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 877 | — | — | — | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2023-04-20
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OutstandingFixed · created 2023-04-20
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OutstandingFixed · created 2023-04-20
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OutstandingProperty · created 2023-04-20
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OutstandingFixed · created 2023-04-20
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OutstandingFixed · created 2023-04-20
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OutstandingFixed · created 2023-04-20
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OutstandingFixed · created 2020-01-29
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OutstandingFixed · created 2020-01-29
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OutstandingAll Assets · created 2019-08-30
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OutstandingFixed · created 2015-12-17
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OutstandingFixed · created 2013-09-12
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OutstandingAll Assets · created 2013-09-12
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OutstandingUnknown · created 2012-08-16
All monies
OutstandingShow 31 satisfied / released
All Assets · created 2013-02-22 · satisfied 2015-09-03
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SatisfiedAll Assets · created 2012-08-16 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2012-06-25 · satisfied 2023-04-12
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SatisfiedUnknown · created 2011-12-21 · satisfied 2012-06-29
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SatisfiedProperty · created 2011-12-12 · satisfied 2013-09-17
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SatisfiedUnknown · created 2011-11-10 · satisfied 2012-06-29
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SatisfiedFloating · created 2011-04-21 · satisfied 2012-06-29
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SatisfiedUnknown · created 2010-06-28 · satisfied 2011-06-03
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SatisfiedAll Assets · created 2009-07-16 · satisfied 2011-06-03
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SatisfiedUnknown · created 2008-05-01 · satisfied 2013-09-17
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SatisfiedUnknown · created 2008-05-01 · satisfied 2013-09-17
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SatisfiedProperty · created 2008-01-14 · satisfied 2013-09-17
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SatisfiedUnknown · created 2008-01-14 · satisfied 2013-09-17
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SatisfiedProperty · created 2008-01-14 · satisfied 2013-09-17
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SatisfiedProperty · created 2008-01-14 · satisfied 2013-09-17
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SatisfiedAll Assets · created 2007-09-14 · satisfied 2011-12-07
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SatisfiedFixed · created 2007-09-14 · satisfied 2012-06-21
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SatisfiedAll Assets · created 2005-10-26 · satisfied 2011-04-16
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SatisfiedUnknown · created 2005-02-18 · satisfied 2009-02-24
£23,276.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-10-08 · satisfied 2009-02-24
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SatisfiedProperty · created 2004-04-30 · satisfied 2009-02-24
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SatisfiedUnknown · created 1998-11-20 · satisfied 2011-04-16
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SatisfiedProperty · created 1997-06-02 · satisfied 2009-02-24
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SatisfiedUnknown · created 1996-04-16 · satisfied 2011-04-16
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SatisfiedProperty · created 1995-05-12 · satisfied 2009-02-24
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SatisfiedProperty · created 1995-05-12 · satisfied 2009-02-24
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SatisfiedProperty · created 1995-05-12 · satisfied 2009-02-24
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SatisfiedUnknown · created 1994-06-09 · satisfied 2011-04-16
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SatisfiedUnknown · created 1990-03-01 · satisfied 1991-04-23
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SatisfiedAll Assets · created 1989-01-09 · satisfied 2011-04-16
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SatisfiedAll Assets · created 1983-11-28 · satisfied 1989-07-25
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Satisfied