Roadfridge Limited
Manufacture of flat glass · Salisbury
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£49,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,778
Creditors < 1 year
£50,058
Equity
£49,328
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,328 | £46,473 | £46,470 | £89,152 | £52,220 | £40,049 | £36,241 | £3,473 | £21,551 | £42,877 | £48,350 | £37,349 | £36,834 | £46,218 |
| Equity | £49,328 | £46,473 | £46,470 | £89,152 | £52,220 | £40,049 | £36,241 | £3,473 | £21,551 | £42,877 | £48,350 | £37,349 | £36,834 | £46,218 |
| Assets | ||||||||||||||
| Fixed assets | £1,378 | £3,107 | £4,836 | £6,565 | £4,162 | £5,549 | £0 | £7,169 | £17,779 | £24,566 | £23,845 | £33,642 | £43,607 | £51,622 |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,169 | £17,779 | £24,566 | £17,545 | £21,042 | £24,707 | £26,422 |
| Current assets | £101,778 | £205,122 | £241,483 | £204,219 | £206,285 | £234,568 | £215,484 | £190,856 | £224,890 | £248,547 | £266,609 | £236,506 | £202,049 | £158,121 |
| Cash at bank | — | — | — | — | — | — | — | £19,081 | £77,319 | £115,501 | £139,456 | £101,972 | £59,846 | £50,531 |
| Debtors | — | — | — | — | — | — | — | £147,092 | £115,473 | £109,155 | £100,461 | £104,251 | £118,020 | £77,535 |
| Liabilities | ||||||||||||||
| Creditors within one year | £50,058 | £157,986 | £196,079 | £117,862 | £154,457 | £196,298 | £175,473 | £190,782 | — | £226,466 | £238,679 | £231,208 | — | — |
| Creditors after one year | — | — | — | — | £3,770 | — | — | — | £217,348 | — | — | — | — | — |
| Provisions | £3,770 | £3,770 | £3,770 | £3,770 | — | £3,770 | £3,770 | £3,770 | £3,770 | £3,770 | £3,425 | £3,425 | £3,425 | £3,425 |
| Net current assets | £51,720 | £47,136 | £45,404 | £86,357 | £51,828 | £38,270 | £40,011 | £74 | £224,890 | £22,081 | £27,930 | £7,132 | −£3,348 | −£1,979 |
| Assets less current liabilities | £53,098 | £50,243 | £50,240 | £92,922 | £55,990 | £43,819 | £40,011 | £7,243 | £242,669 | £46,647 | £51,775 | £40,774 | £40,259 | £49,643 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2010-02-04 · satisfied 2018-11-02
All monies
SatisfiedAll Assets · created 2004-03-09 · satisfied 2010-02-16
All monies
Satisfied