L. & R. Roadlines Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,998,518
Cash
£1,153,291
Turnover
—
Profit / loss
−£337,038
Current assets
£3,395,229
Creditors < 1 year
£501,957
Equity
£4,998,518
Average employees
0.9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-10-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,998,518 | £5,835,556 | £5,655,562 | £4,964,263 | — | — | £7,068,717 | — |
| Equity | £4,998,518 | £5,835,556 | £5,655,562 | £4,964,263 | £6,006,931 | £7,068,717 | £7,068,717 | £5,551,421 |
| Assets | ||||||||
| Property, plant & equipment | £2,675,247 | £1,905,555 | £1,815,384 | — | — | — | £1,402,773 | — |
| Current assets | £3,395,229 | £5,036,057 | £4,883,179 | — | — | — | £7,309,520 | — |
| Cash at bank | £1,153,291 | £518,795 | £306,704 | — | — | — | £4,769,808 | — |
| Debtors | — | — | £4,476,016 | — | — | — | £2,014,273 | — |
| Stock | — | — | £100,459 | — | — | — | £525,439 | — |
| Liabilities | ||||||||
| Creditors within one year | £501,957 | £706,282 | — | — | — | — | — | — |
| Provisions | — | — | £355,479 | — | — | — | £189,337 | — |
| Net current assets | £2,893,272 | £4,329,775 | £4,195,657 | — | — | — | £5,855,281 | — |
| Assets less current liabilities | £5,568,519 | £6,235,330 | £6,011,041 | — | — | — | £7,258,054 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £10,896,894 | — | — | — | £10,719,226 | — |
| Gross profit | — | — | £3,789,689 | — | — | — | £4,462,741 | — |
| Operating profit | — | — | £847,364 | — | — | — | £1,861,615 | — |
| Profit before tax | −£166,811 | £1,018,601 | £891,068 | — | — | — | £1,862,943 | — |
| Profit / loss | −£337,038 | £745,996 | £691,299 | — | — | — | £1,517,296 | — |
| People | ||||||||
| Average employees | 0.9 | 0.82 | 82 | — | — | — | 79 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.