Roadvert Limited
Other service activities incidental to land transportation, n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£722,013
Cash
£116,132
Turnover
—
Profit / loss
—
Current assets
£415,410
Creditors < 1 year
—
Equity
£722,013
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-315 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £722,013 | £587,424 | £299,603 | £261,514 | £298,552 | £225,008 | — | — | £330,678 | — | — | — | — | £35,954 | £7,339 | £9,247 |
| Equity | £722,013 | £587,424 | £299,603 | £261,514 | £298,552 | £225,008 | £262,744 | £129,219 | £330,678 | £109,559 | £53,286 | £61,740 | £47,547 | £35,954 | £7,339 | £9,247 |
| Assets | ||||||||||||||||
| Fixed assets | £857,878 | £675,311 | £503,283 | £415,734 | £416,164 | £414,758 | £409,195 | £404,269 | £399,501 | £120,719 | £29,616 | £29,891 | £29,722 | £29,722 | £30,805 | £29,432 |
| Intangible assets | £849,470 | £672,921 | £501,970 | £414,115 | £414,115 | £411,681 | £409,195 | £404,269 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,408 | £2,390 | £1,313 | £1,619 | £2,049 | £3,077 | £0 | £0 | £393 | £611 | £854 | £1,129 | £960 | £960 | — | — |
| Current assets | £415,410 | £510,567 | £137,713 | £148,191 | £188,420 | £147,371 | £218,247 | £97,198 | £120,366 | £49,353 | £79,081 | £82,463 | £46,497 | £41,884 | £15,278 | £10,073 |
| Cash at bank | £116,132 | £1,564 | £12,582 | £1,125 | £15,389 | £815 | £312 | £30 | £14,293 | £0 | — | — | — | — | £188 | £407 |
| Debtors | £201,101 | £451,913 | £63,506 | £98,460 | £124,661 | £118,700 | £199,079 | £78,144 | £39,600 | £23,573 | £49,213 | £58,983 | £3,377 | £15,238 | £6,752 | £6,466 |
| Stock | £98,177 | £57,090 | £61,625 | £48,606 | £48,370 | £27,856 | £18,856 | £19,024 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £166,989 | £60,513 | £55,411 | £50,614 | £28,672 | £35,652 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£87,872 | −£21,358 | −£159,916 | −£97,720 | −£36,623 | −£189,750 | −£146,451 | −£275,050 | −£46,623 | −£11,160 | £23,670 | £31,849 | £17,825 | £6,232 | −£25 | −£20,185 |
| Assets less current liabilities | £770,006 | £653,953 | £343,367 | £318,014 | £379,541 | £225,008 | £262,744 | £129,219 | £352,878 | £109,559 | £53,286 | £61,740 | £47,547 | £35,954 | £30,780 | £9,247 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £3,001 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 8 | 8 | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2025-09-09
—
Outstanding