Roadvacs Ltd
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,932,103
Cash
£1,036,523
Turnover
—
Profit / loss
—
Current assets
£3,709,814
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,932,103 | £2,838,174 | £1,962,540 | £1,277,053 | £811,354 | £602,172 | £390,478 | £360,560 | £216,469 | — | — | — | — |
| Equity | — | — | — | — | £811,354 | £602,172 | £390,478 | £360,560 | £216,469 | £76,030 | £28,284 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,540,830 | £447,898 | £373,907 | £333,429 | — | — | — | — | — | £582 | £0 | — | — |
| Property, plant & equipment | £1,540,830 | £447,898 | £373,907 | £333,429 | £164,685 | £128,655 | £147,056 | £81,146 | £100,261 | — | — | — | — |
| Current assets | £3,709,814 | £3,215,450 | £4,766,649 | £3,306,102 | £1,599,751 | £1,424,192 | £945,707 | £1,377,767 | £280,703 | £272,811 | £86,130 | £60,541 | £5,656 |
| Cash at bank | £1,036,523 | £1,801,129 | £1,396,298 | £922,868 | £226,897 | £823,404 | £108,288 | £79,681 | £151,202 | — | — | — | — |
| Debtors | £1,437,126 | £661,810 | £1,499,606 | £1,575,281 | £994,321 | £298,047 | £420,903 | £894,997 | £129,501 | — | — | — | — |
| Stock | £1,236,165 | £752,511 | £1,870,745 | £807,953 | £378,533 | £302,741 | £416,516 | £403,089 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,112,686 | £656,369 | £3,070,614 | £2,206,904 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £57,418 | £11,263 |
| Provisions | — | — | — | — | £31,290 | £24,444 | £25,708 | £15,418 | £19,049 | — | — | — | — |
| Net current assets | £2,597,128 | £2,559,081 | £1,696,035 | £1,099,198 | £940,703 | £757,868 | £292,246 | £294,832 | £135,257 | £75,448 | £28,284 | £3,123 | −£198 |
| Assets less current liabilities | £4,137,958 | £3,006,979 | £2,069,942 | £1,432,627 | £1,105,388 | £886,523 | £439,302 | £375,978 | £235,518 | £76,030 | £28,284 | £3,123 | −£198 |
| People | |||||||||||||
| Average employees | 20 | 8 | 8 | 8 | 6 | 5 | 3 | 3 | 1 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-08-24
—
OutstandingFixed · created 2026-07-14
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OutstandingFloating · created 2026-07-08
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Outstanding