Roadtechs Europe Limited
Other specialised construction activities n.e.c. · Bungay
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£2,943,207
Cash
£1,776,049
Turnover
—
Profit / loss
—
Current assets
£4,114,584
Creditors < 1 year
£1,232,877
Equity
£2,943,207
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,943,207 | £2,387,613 | £2,307,312 | £1 | £1,636,079 | £1,203,082 | £1,541,508 | £1,507,181 | £1,414,629 |
| Equity | £2,943,207 | £2,387,613 | £2,307,312 | £1 | £1,636,079 | £1,203,082 | £1,541,508 | £1,507,181 | £1,414,629 |
| Assets | |||||||||
| Property, plant & equipment | £68,334 | £42,514 | £48,799 | — | £39,686 | £15,242 | £18,336 | £17,014 | £15,206 |
| Current assets | £4,114,584 | £3,020,580 | £2,590,563 | — | £2,252,181 | £1,906,822 | £2,263,429 | £2,480,665 | £2,540,098 |
| Cash at bank | £1,776,049 | £601,896 | £566,536 | — | — | £223,047 | £611,621 | £801,859 | — |
| Debtors | £2,040,075 | £2,088,809 | £1,754,658 | — | £2,058,462 | £1,421,108 | £1,410,423 | £1,496,131 | £2,358,108 |
| Stock | £298,460 | £329,875 | £269,369 | — | £193,719 | £262,667 | £241,385 | £182,675 | £181,990 |
| Liabilities | |||||||||
| Creditors within one year | £1,232,877 | £669,784 | £325,035 | — | £648,920 | £716,906 | £737,256 | £988,505 | £1,140,675 |
| Provisions | £6,834 | £5,697 | £7,015 | — | £6,868 | £2,076 | £3,001 | £1,993 | — |
| Net current assets | £2,881,707 | £2,350,796 | £2,265,528 | — | £1,603,261 | £1,189,916 | £1,526,173 | £1,492,160 | £1,399,423 |
| Assets less current liabilities | £2,950,041 | £2,393,310 | £2,314,327 | — | £1,642,947 | £1,205,158 | £1,544,509 | £1,509,174 | £1,414,629 |
| People | |||||||||
| Average employees | 22 | 20 | 20 | — | 14 | 16 | 22 | — | — |
| 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
2 outstanding chargesUnknown · created 2006-08-14
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 1998-04-22
All monies
OutstandingShow 2 satisfied / released
Shares · created 2003-12-17 · satisfied 2010-12-13
All monies
SatisfiedUnknown · created 2003-10-15 · satisfied 2010-12-13
£9,987.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied