Roadgrip Ltd
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£702,331
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 | 2024-05-31Group | 2023-05-31Group | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £4,347,899 | £3,488,110 | £3,782,106 | — | £1,947,457 | £1,616,771 | £1,379,520 | £1,304,014 | £1,065,917 | £717,357 | £573,639 | £487,211 | £401,363 |
| Equity | — | — | £4,347,899 | £3,488,110 | £3,782,106 | £3,481,378 | £1,947,457 | £1,616,771 | £1,379,520 | £1,304,014 | £1,065,917 | £717,357 | £573,639 | £487,211 | £401,363 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £2,074,834 | £1,599,086 | — | £824,850 | £586,322 | £360,936 | £385,811 | £321,603 | £380,931 | £318,363 | £282,995 | £144,932 |
| Property, plant & equipment | — | — | — | £2,071,076 | £1,595,328 | — | £799,338 | £585,810 | £360,424 | £385,299 | £321,603 | £380,929 | £318,361 | £282,993 | £144,930 |
| Current assets | — | — | — | £4,198,006 | £4,263,564 | — | £2,464,251 | £2,092,047 | £1,767,701 | £1,491,113 | £1,518,809 | £1,218,328 | £1,321,611 | £903,464 | £646,996 |
| Cash at bank | — | — | — | £1,909,707 | £1,012,755 | — | £517,969 | £385,946 | £241,364 | £360,618 | £119,731 | £309,784 | £127,452 | £103,082 | £54,311 |
| Debtors | — | — | — | £1,903,447 | £2,972,402 | — | £1,621,232 | £1,509,182 | £1,217,340 | £978,329 | £1,089,779 | £687,398 | £989,159 | £700,382 | £497,685 |
| Stock | — | — | — | £384,852 | £278,407 | — | £325,050 | £196,919 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £732,218 | £527,484 | £774,495 | £868,675 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,899 | £45,426 | £0 | £13,227 | — | — | — |
| Provisions | — | — | — | £143,867 | £172,257 | — | £89,106 | £98,242 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | £2,325,950 | £2,958,676 | — | £1,560,554 | £1,305,843 | £1,035,483 | £963,629 | £744,314 | £349,653 | £262,033 | £224,335 | £269,466 |
| Assets less current liabilities | — | — | — | £4,400,784 | £4,557,762 | — | £2,385,404 | £1,892,165 | £1,396,419 | £1,349,440 | £1,065,917 | £730,584 | £580,396 | £507,330 | £414,398 |
| Profit & loss | |||||||||||||||
| Profit / loss | £702,331 | £1,678,124 | — | −£138,725 | £676,262 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 54 | 50 | — | 29 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2014-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-04-02 · satisfied 2015-09-22
All monies
Satisfied