Gold Route Ltd
Freight transport by road · Worksop
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,152,755
Cash
£1,170,168
Turnover
—
Profit / loss
—
Current assets
£1,488,850
Creditors < 1 year
£907,815
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,152,755 | £1,000,440 | £942,857 | £762,478 | £490,392 | £209,975 | £41,247 | — | — |
| Equity | — | — | £942,857 | £762,478 | £490,392 | £209,975 | £41,247 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | £471,939 | £377,642 | £181,265 | £102,903 | £14,500 | £0 | — |
| Property, plant & equipment | £573,391 | £515,374 | — | — | — | — | — | — | — |
| Current assets | £1,488,850 | £1,591,143 | £1,576,404 | £1,254,738 | £635,387 | £324,081 | £71,151 | £213 | £210 |
| Cash at bank | £1,170,168 | £1,288,589 | — | — | — | — | — | — | — |
| Debtors | £318,682 | £302,554 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £907,815 | £1,094,491 | £1,083,599 | £833,942 | £287,500 | £172,864 | — | — | — |
| Creditors after one year | £1,671 | £11,586 | £21,587 | £35,660 | £38,520 | £43,905 | — | — | — |
| Net current assets | £581,035 | £496,652 | £492,805 | £420,796 | £347,887 | £151,217 | £26,747 | £1 | £1 |
| Assets less current liabilities | £1,154,426 | £1,012,026 | £964,744 | £798,438 | £529,152 | £254,120 | £41,247 | £1 | £1 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-22 · satisfied 2019-03-23
—
Satisfied