Roadtechs Support Services Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bungay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£620,042
Cash
£95,938
Turnover
—
Profit / loss
—
Current assets
£514,560
Creditors < 1 year
£1,083,845
Equity
£620,042
Average employees
6
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 | £620,042 | −£27,946 | −£221,667 | −£136,630 | −£175,949 | £74,877 | −£63,940 | £106,563 | £94,967 |
| Equity | £620,042 | −£27,946 | −£221,667 | −£136,630 | −£175,949 | £74,877 | −£63,940 | £106,563 | £94,967 |
| Assets | |||||||||
| Property, plant & equipment | £1,605,348 | £1,446,521 | £1,253,429 | £1,174,112 | £974,907 | £947,862 | £870,881 | £568,719 | £516,674 |
| Current assets | £514,560 | £522,328 | £230,003 | £213,149 | £174,177 | £122,253 | £133,318 | £55,431 | £337,962 |
| Cash at bank | £95,938 | £95,919 | £27,511 | £112,791 | £39,592 | — | — | — | £4,144 |
| Debtors | £191,388 | £248,056 | £196,492 | £80,358 | £104,585 | £92,253 | £103,318 | £33,431 | £333,818 |
| Stock | £227,234 | £178,353 | £6,000 | £20,000 | £30,000 | £30,000 | £30,000 | £22,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,083,845 | £1,530,938 | £1,434,386 | £1,161,255 | £1,163,687 | £816,455 | £845,765 | £386,836 | £659,076 |
| Creditors after one year | £87,554 | £144,048 | £115,746 | £171,131 | £161,346 | £178,783 | £174,222 | £86,962 | £56,943 |
| Provisions | £328,467 | £321,809 | £154,967 | £191,505 | — | — | £48,152 | £43,789 | £43,650 |
| Net current assets | −£569,285 | −£1,008,610 | −£1,204,383 | −£948,106 | −£989,510 | −£694,202 | −£712,447 | −£331,405 | −£321,114 |
| Assets less current liabilities | £1,036,063 | £437,911 | £49,046 | £226,006 | −£14,603 | £253,660 | £158,434 | £237,314 | £195,560 |
| People | |||||||||
| Average employees | 6 | 7 | 6 | 6 | 5 | 5 | 7 | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-10-01
All monies
Outstanding