Road Contract Services Limited
Construction of roads and motorways · Bolton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£230,006
Cash
£993
Turnover
—
Profit / loss
—
Current assets
£870,081
Creditors < 1 year
£648,199
Equity
£230,006
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £230,006 | £72,975 | £196,613 | £225,745 | £222,758 | £258,609 | £244,633 | £219,775 | £218,554 | £218,905 | £196,343 | £174,824 | £171,472 |
| Equity | £230,006 | £72,975 | £196,613 | £225,745 | £222,758 | £258,609 | £244,633 | £219,775 | £218,554 | £218,905 | £196,343 | £174,824 | £171,472 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,832 | £13,535 | £17,566 | £7,860 | £5,775 | £7,219 | £8,334 | £3,495 | £4,033 | £4,478 | £3,221 | £4,172 | £4,732 |
| Current assets | £870,081 | £637,762 | £1,020,098 | £1,083,640 | £889,493 | £1,122,041 | £934,762 | £726,828 | £748,186 | £1,111,604 | £596,785 | £648,554 | £618,528 |
| Cash at bank | £993 | £39,836 | £408,341 | £341,967 | £527,346 | £456,511 | £281,316 | £177,572 | £245,115 | £557,152 | £253,956 | £118,315 | £162,613 |
| Debtors | £866,638 | £595,476 | £609,307 | £707,673 | £302,612 | £663,530 | £651,446 | £547,256 | £501,071 | £552,452 | £320,829 | £510,239 | £435,915 |
| Stock | — | — | £2,450 | £34,000 | £59,535 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £648,199 | £574,938 | — | — | — | — | — | — | — | £896,519 | £403,288 | £477,420 | £451,271 |
| Provisions | £2,708 | £3,384 | £3,601 | £1,493 | £1,097 | £1,372 | £1,583 | £533 | £612 | £658 | £375 | £482 | £517 |
| Net current assets | £221,882 | £62,824 | £182,648 | £219,378 | £218,080 | £252,762 | £237,882 | £216,813 | £215,133 | £215,085 | £193,497 | £171,134 | £167,257 |
| Assets less current liabilities | £232,714 | £76,359 | £200,214 | £227,238 | £223,855 | £259,981 | £246,216 | £220,308 | £219,166 | £219,563 | £196,718 | £175,306 | £171,989 |
| People | |||||||||||||
| Average employees | 21 | 21 | 29 | 31 | 30 | 30 | 30 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-10-15
All monies
Outstanding