Roadrunners Sandwiches Limited
Take-away food shops and mobile food stands · By Montrose
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,599
Cash
£25,351
Turnover
—
Profit / loss
—
Current assets
£26,600
Creditors < 1 year
£21,001
Equity
£5,599
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,599 | £49,998 | £27,276 | £23,234 | £30,506 | £12,357 | £6,547 | £2,450 | £811 | £1,293 | £1,632 | £6,973 | £128 | £100 | £117 |
| Equity | £5,599 | £49,998 | £27,276 | £23,234 | £30,506 | £12,357 | £6,547 | £2,450 | £811 | £1,293 | £1,632 | £6,973 | £128 | £100 | £117 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £32,544 | £38,535 | £42,340 | £44,168 | £49,533 | £51,297 | £50,893 | £55,270 | £59,730 | £54,585 | £59,094 | £52,576 |
| Intangible assets | — | — | — | £1,500 | £3,000 | — | — | — | £9,000 | £10,500 | — | — | — | — | — |
| Property, plant & equipment | £0 | £23,945 | £27,299 | £31,044 | £35,535 | £37,840 | £38,168 | £42,033 | £42,297 | £40,393 | £43,270 | £46,230 | £39,585 | £42,594 | £34,576 |
| Current assets | £26,600 | £33,048 | £27,377 | £20,766 | £24,885 | £15,565 | £13,821 | £8,496 | £6,857 | £8,273 | £5,936 | £9,459 | £7,278 | £7,003 | £4,591 |
| Cash at bank | £25,351 | £2,521 | £857 | £8,789 | £13,560 | £5,985 | £6,481 | £3,699 | £2,473 | £6,404 | £4,560 | £6,030 | £5,514 | £4,863 | £2,194 |
| Debtors | £1,249 | £30,527 | £24,520 | £10,477 | £9,825 | £8,080 | £6,640 | £4,097 | £3,684 | £869 | £667 | £2,754 | £1,121 | £1,528 | £1,814 |
| Stock | — | — | — | — | £1,500 | £1,500 | £700 | £700 | £700 | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £21,001 | £6,995 | £26,980 | £29,090 | £30,803 | — | — | — | — | £53,124 | £51,858 | £51,728 | £56,002 | £56,608 | £56,391 |
| Creditors after one year | — | — | — | — | £417 | — | — | — | — | £2,757 | £5,302 | £7,635 | £3,184 | £6,367 | £0 |
| Provisions | — | — | £420 | £986 | £1,694 | £1,987 | £1,879 | £2,494 | £2,525 | £1,992 | £2,414 | £2,853 | £2,549 | £3,022 | £659 |
| Net current assets | £5,599 | £26,053 | £397 | −£8,324 | −£5,918 | −£25,077 | −£35,742 | −£44,589 | −£47,749 | −£44,851 | −£45,922 | −£42,269 | −£48,724 | −£49,605 | −£51,800 |
| Assets less current liabilities | £5,599 | £49,998 | £27,696 | £24,220 | £32,617 | £17,263 | £8,426 | £4,944 | £3,548 | £6,042 | £9,348 | £17,461 | £5,861 | £9,489 | £776 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £158,652 | £133,940 | £141,169 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £100,678 | £79,114 | £77,973 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £47,751 | £24,069 | £30,567 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £46,623 | £23,358 | £30,020 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £36,845 | £18,228 | £23,683 | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-04-28
All monies
Outstanding