Road Maintenance Services (Preservations) Limited
Construction of roads and motorways · Knutsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,002,498
Cash
£409,588
Turnover
—
Profit / loss
—
Current assets
£3,835,342
Creditors < 1 year
£832,853
Equity
£3,002,498
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-318 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,002,498 | £1,939,871 | £1,615,545 | — | £1,870,883 | £1,330,806 | £822,528 | £119,617 |
| Equity | £3,002,498 | £1,939,871 | £1,615,545 | — | £1,870,883 | £1,330,806 | £822,528 | £119,617 |
| Assets | ||||||||
| Current assets | £3,835,342 | £2,446,213 | £3,463,397 | — | £3,448,492 | £2,606,361 | £1,865,196 | £670,628 |
| Cash at bank | £409,588 | £359,621 | £3,093,506 | — | £3,314,584 | £2,451,187 | £1,343,399 | £42,351 |
| Debtors | £3,367,214 | £2,027,906 | £271,975 | — | £62,556 | £129,984 | £465,257 | £600,157 |
| Stock | £58,540 | £58,686 | £97,916 | — | £71,352 | £25,190 | £56,540 | £28,120 |
| Liabilities | ||||||||
| Creditors within one year | £832,853 | £506,425 | £1,847,971 | — | £1,581,945 | £1,275,739 | £1,044,201 | £551,084 |
| Net current assets | £3,002,489 | £1,939,788 | £1,615,426 | — | £1,866,547 | £1,330,622 | £820,995 | £119,544 |
| Assets less current liabilities | £3,002,489 | £1,939,788 | £1,615,426 | — | £1,866,547 | £1,330,622 | £820,995 | £119,544 |
| Profit & loss | ||||||||
| Turnover | — | — | £1,846,658 | — | — | — | £2,391,787 | £2,205,749 |
| Gross profit | — | — | £453,294 | — | — | — | £1,108,099 | £445,878 |
| Operating profit | — | — | £364,535 | — | — | — | £867,136 | £147,552 |
| Profit before tax | — | — | £390,841 | — | — | — | £868,263 | £147,552 |
| Profit / loss | — | — | £297,637 | — | — | — | £702,911 | £119,517 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 8 | — | 12 | 9 | 7 | 11 |
| Source evidence | 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 chargesNo charges available in our records.