Road Maintenance Services Limited
Construction of roads and motorways · Knutsford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,096,393
Cash
£11,259,440
Turnover
£42,237,772
Profit / loss
£2,855,285
Current assets
£25,022,111
Creditors < 1 year
£9,928,929
Equity
£15,096,393
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,096,393 | £12,241,108 | £10,516,380 | £9,923,096 | £7,082,121 | £4,966,028 | £4,362,333 | £5,799,966 | £9,138,625 |
| Equity | £15,096,393 | £12,241,108 | £10,516,380 | £9,923,096 | £7,082,121 | £4,966,028 | £4,362,333 | £5,799,966 | £9,138,625 |
| Assets | |||||||||
| Current assets | £25,022,111 | £18,856,387 | — | — | £13,477,324 | £12,257,914 | £12,071,734 | £13,435,186 | £16,342,251 |
| Cash at bank | £11,259,440 | £2,337,803 | — | — | £7,214,073 | £4,202,246 | £682,208 | £6,156,556 | £10,027,266 |
| Debtors | £12,088,027 | £14,484,357 | — | — | £5,529,804 | £7,530,883 | £10,343,657 | £6,321,008 | £5,230,457 |
| Stock | £1,674,644 | £2,034,227 | — | — | £733,447 | £524,785 | £1,045,869 | £957,622 | £1,084,528 |
| Liabilities | |||||||||
| Creditors within one year | £9,928,929 | £6,626,645 | — | — | £6,479,969 | £7,327,285 | £7,755,392 | £7,663,587 | £7,239,439 |
| Provisions | −£3,211 | −£11,366 | — | — | — | — | — | — | — |
| Net current assets | £15,093,182 | £12,229,742 | — | — | £6,997,355 | £4,930,629 | £4,316,342 | £5,771,599 | £9,102,812 |
| Assets less current liabilities | £15,093,182 | £12,229,742 | — | — | £7,053,036 | £4,973,067 | £4,354,988 | £5,801,706 | £9,136,820 |
| Profit & loss | |||||||||
| Turnover | £42,237,772 | £35,174,639 | — | — | £34,689,584 | £31,296,665 | £35,397,508 | £32,375,751 | £31,902,425 |
| Gross profit | £7,181,808 | £6,013,184 | — | — | £5,461,824 | £5,197,532 | £6,078,900 | £6,095,271 | £5,991,562 |
| Operating profit | £3,789,465 | £2,246,152 | — | — | £2,590,563 | £3,234,791 | £3,153,679 | £3,286,765 | £3,170,188 |
| Profit before tax | £3,882,046 | £2,370,748 | — | — | £2,589,198 | £3,236,136 | £3,176,657 | £3,311,568 | £3,198,705 |
| Profit / loss | £2,855,285 | £1,750,508 | — | — | £2,116,093 | £2,602,576 | £2,555,451 | £2,664,501 | £2,584,551 |
| People & pay | |||||||||
| Average employees | 125 | 126 | — | — | 143 | 133 | 161 | 144 | 145 |
| 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
1 outstanding chargesFixed · created 2018-09-04
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-10-29 · satisfied 2018-09-24
All monies
SatisfiedAll Assets · created 2012-10-29 · satisfied 2018-09-24
All monies
SatisfiedAll Assets · created 2003-06-11 · satisfied 2013-01-03
All monies
SatisfiedAll Assets · created 1988-03-15 · satisfied 2003-06-14
All monies
Satisfied