Road Tankers Armagh Ltd
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Armagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,915,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,946,536
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,915,668 | £2,795,050 | — | — | £884,220 | £663,666 | £547,141 | £497,569 | £359,398 | £207,059 |
| Equity | — | — | — | — | £884,220 | £663,666 | £547,141 | £497,569 | £359,398 | £207,059 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £492,314 | £369,246 | £190,174 | £131,741 | £86,738 | £19,205 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £615,878 | £653,420 | — | — | £492,314 | £369,246 | £190,174 | £131,741 | £86,738 | — |
| Current assets | £5,946,536 | £4,727,327 | — | — | £2,236,242 | £2,436,421 | £1,226,368 | £908,126 | £954,924 | £624,171 |
| Cash at bank | — | — | — | — | £529,119 | £721,778 | £56,646 | £35,393 | £27,700 | £17,856 |
| Debtors | £1,868,804 | — | £1,120,605 | £1,253,393 | £646,280 | £1,174,065 | £502,555 | £499,333 | £611,360 | £392,627 |
| Stock | £2,283,759 | £3,571,000 | — | — | £1,060,843 | £540,578 | £667,167 | £373,400 | £315,864 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,461,400 | £1,651,617 | £858,939 | £519,757 | £674,085 | £436,317 |
| Creditors after one year | — | — | — | — | £382,936 | £490,384 | £10,462 | £22,541 | £8,179 | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £3,299,790 | £2,164,177 | — | — | £774,842 | £784,804 | £367,429 | £388,369 | £280,839 | £187,854 |
| Assets less current liabilities | £3,915,668 | £2,817,597 | — | — | £1,267,156 | £1,154,050 | £557,603 | £520,110 | £367,577 | £207,059 |
| People & pay | ||||||||||
| Average employees | 36 | 36 | — | — | 20 | 16 | 11 | 7 | 5 | — |
| Source evidence | 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 2015-06-12
—
Outstanding