Roadway UK (Tm) Ltd
Public order and safety activities · Selby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,654,075
Cash
£363,943
Turnover
£12,646,434
Profit / loss
£833,505
Current assets
£3,438,637
Creditors < 1 year
—
Equity
£1,654,075
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,654,075 | £1,141,070 | £910,064 | £771,810 | £1,060,455 | £1,187,155 | £1,025,585 | £674,884 | £331,846 | £114,104 | £101,636 |
| Equity | £1,654,075 | £1,141,070 | £910,064 | £771,810 | £1,060,455 | £1,187,155 | £1,025,585 | £674,884 | £331,846 | £114,104 | £101,636 |
| Assets | |||||||||||
| Property, plant & equipment | £1,126,741 | £1,097,587 | — | — | £602,112 | £526,986 | £662,666 | £509,559 | £339,344 | £228,900 | £219,524 |
| Current assets | £3,438,637 | £2,733,718 | — | — | £2,371,073 | £1,973,557 | £1,977,226 | £1,515,550 | £484,532 | £184,044 | £183,414 |
| Cash at bank | £363,943 | £114,643 | — | — | £77,677 | £185,536 | £17,848 | £41,769 | £15,128 | £66,106 | £76,467 |
| Debtors | £2,814,275 | £2,424,866 | — | — | £2,170,262 | £1,638,021 | £1,823,045 | £1,405,350 | £459,646 | £117,938 | £106,947 |
| Stock | £260,419 | £194,209 | — | — | £123,134 | £150,000 | £136,333 | £68,431 | £9,758 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,969 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,333 |
| Provisions | £281,537 | £274,396 | — | — | £107,269 | £79,861 | £81,857 | £66,614 | £42,732 | £21,699 | £0 |
| Net current assets | £1,250,269 | £786,646 | — | — | £652,609 | £798,929 | £767,901 | £525,970 | £195,265 | −£9,764 | £5,445 |
| Assets less current liabilities | £2,377,010 | £1,884,233 | — | — | £1,254,721 | £1,325,915 | £1,430,567 | £1,035,529 | £534,609 | £219,136 | £224,969 |
| Profit & loss | |||||||||||
| Turnover | £12,646,434 | £10,348,609 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,768,145 | £1,967,703 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,191,382 | £820,516 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,120,734 | £720,471 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £833,505 | £542,306 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 80 | 63 | — | — | 59 | 42 | 40 | 24 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-22
—
Outstanding