Routeco Group Holdings Limited
Wholesale of electronic and telecommunications equipment and parts · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£22,676,000
Cash
£0
Turnover
—
Profit / loss
£12,314,000
Current assets
£18,235,000
Creditors < 1 year
£25,555,000
Equity
£22,676,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £22,676,000 | £22,362,000 | £22,175,000 |
| Equity | £22,676,000 | £22,362,000 | £22,175,000 |
| Assets | |||
| Fixed assets | £29,996,000 | £30,046,000 | — |
| Current assets | £18,235,000 | £4,365,000 | — |
| Cash at bank | £0 | £1,000 | — |
| Liabilities | |||
| Creditors within one year | £25,555,000 | £12,049,000 | — |
| Net current assets | −£7,320,000 | −£7,684,000 | — |
| Assets less current liabilities | £22,676,000 | £22,362,000 | — |
| Profit & loss | |||
| Operating profit | £77,000 | £357,000 | — |
| Profit before tax | £12,361,000 | £10,200,000 | — |
| Profit / loss | £12,314,000 | £10,187,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.