Roadtechs Specialist Products Limited
Other manufacturing n.e.c. · Bungay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£1,021,702
Cash
£183,954
Turnover
—
Profit / loss
—
Current assets
£1,629,115
Creditors < 1 year
£974,112
Equity
£1,021,702
Average employees
5
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 | £1,021,702 | £1,037,059 | £994,643 | £822,798 | £411,122 | £540,848 | £919,557 | £957,751 | £758,860 |
| Equity | £1,021,702 | £1,037,059 | £994,643 | £822,798 | £411,122 | £540,848 | £919,557 | £957,751 | £758,860 |
| Assets | |||||||||
| Fixed assets | £422,933 | £477,613 | £545,942 | £614,317 | £567,331 | £633,027 | £702,593 | £609,789 | £555,220 |
| Intangible assets | £197,996 | £237,435 | £329,368 | £382,801 | £406,730 | £431,065 | £459,247 | £455,642 | £452,908 |
| Property, plant & equipment | £224,937 | £240,178 | £216,574 | £231,516 | £160,601 | £201,962 | £243,346 | £154,147 | £102,312 |
| Current assets | £1,629,115 | £1,192,639 | £1,107,987 | £839,810 | £798,477 | £889,702 | £1,273,334 | £1,396,679 | £1,448,132 |
| Cash at bank | £183,954 | £95,426 | £116,118 | £137,264 | £28,183 | — | — | — | — |
| Debtors | £704,043 | £345,383 | £314,639 | £285,484 | £425,546 | £417,686 | £715,801 | £871,148 | £920,158 |
| Stock | £741,118 | £751,830 | £677,230 | £417,062 | £344,748 | £472,016 | £557,533 | £525,531 | £527,974 |
| Liabilities | |||||||||
| Creditors within one year | £974,112 | £573,148 | £579,927 | £568,423 | £924,935 | £932,301 | £974,377 | £995,752 | £1,242,056 |
| Creditors after one year | — | — | £25,215 | £62,906 | £29,751 | £49,580 | £81,993 | £41,933 | £2,436 |
| Provisions | £56,234 | £60,045 | £54,144 | — | — | — | — | £11,032 | — |
| Net current assets | £655,003 | £619,491 | £528,060 | £271,387 | −£126,458 | −£42,599 | £298,957 | £400,927 | £206,076 |
| Assets less current liabilities | £1,077,936 | £1,097,104 | £1,074,002 | £885,704 | £440,873 | £590,428 | £1,001,550 | £1,010,716 | £761,296 |
| People | |||||||||
| Average employees | 5 | 9 | 5 | 5 | 4 | 5 | 8 | — | — |
| 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
4 outstanding chargesUnknown · created 2024-05-17
—
OutstandingFixed · created 2019-01-14
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OutstandingAll Assets · created 2013-05-08
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OutstandingAll Assets · created 2012-09-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-05-23 · satisfied 2026-05-26
—
Satisfied