Road Transport Connection Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£845,660
Cash
£384,115
Turnover
—
Profit / loss
—
Current assets
£771,743
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £845,660 | £596,903 | £387,738 | £209,616 | £75,816 | £106,961 | £28,781 | £140 | £5,853 |
| Equity | — | — | £387,738 | £209,616 | £75,816 | £106,961 | £28,781 | £140 | £5,853 |
| Assets | |||||||||
| Fixed assets | £513,720 | £387,252 | £362,447 | £248,660 | £179,868 | £98,545 | £63,007 | £32,017 | £38,720 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £513,720 | £387,252 | £362,447 | £248,660 | £179,868 | — | — | — | — |
| Current assets | £771,743 | £569,646 | £342,177 | £201,813 | £82,448 | £64,808 | £11,869 | £12,229 | £9,436 |
| Cash at bank | £384,115 | £335,632 | £154,766 | £68,781 | £35,831 | — | — | — | — |
| Debtors | £337,628 | £234,014 | £187,411 | £133,032 | £46,617 | — | — | — | — |
| Stock | £50,000 | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £147,599 | £146,822 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £84,667 | £59,487 | £28,887 | £3,954 | £13,778 | £12,274 | £21,387 |
| Creditors after one year | — | — | £232,219 | £181,370 | £157,613 | £52,438 | £32,317 | £31,832 | £32,622 |
| Net current assets | £624,144 | £422,824 | £257,510 | £142,326 | £53,561 | £60,854 | −£1,909 | −£45 | −£11,951 |
| Assets less current liabilities | £1,137,864 | £810,076 | £619,957 | £390,986 | £233,429 | £159,399 | £61,098 | £31,972 | £26,769 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 4 | 4 | — | — |
| 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 2018-03-29 · satisfied 2024-02-16
—
Satisfied