Roadlay Ltd
Construction of roads and motorways · Airdrie
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£861,901
Cash
£487,217
Turnover
—
Profit / loss
—
Current assets
£1,380,445
Creditors < 1 year
£519,994
Equity
£861,901
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £861,901 | £654,182 | £507,574 | £414,570 | £62,052 | £1 |
| Equity | £861,901 | £654,182 | £507,574 | £414,570 | £62,052 | £1 |
| Assets | ||||||
| Fixed assets | £588,369 | £434,653 | — | — | — | — |
| Property, plant & equipment | £588,369 | £434,653 | £191,923 | £186,120 | £68,108 | £0 |
| Current assets | £1,380,445 | £1,038,611 | £858,021 | £612,158 | £157,245 | £1 |
| Cash at bank | £487,217 | £521,282 | £377,858 | £212,485 | £46,217 | £1 |
| Debtors | £426,228 | £202,329 | £252,148 | £287,170 | £110,528 | £0 |
| Stock | £467,000 | £315,000 | £228,015 | £112,503 | £500 | £0 |
| Liabilities | ||||||
| Creditors within one year | £519,994 | £499,841 | — | — | — | — |
| Creditors after one year | £439,827 | £236,657 | — | — | — | — |
| Provisions | £147,092 | £82,584 | £35,401 | £29,663 | — | — |
| Net current assets | £860,451 | £538,770 | £444,614 | £366,185 | £7,243 | £1 |
| Assets less current liabilities | £1,448,820 | £973,423 | £636,537 | £552,305 | £75,351 | £1 |
| People | ||||||
| Average employees | 14 | 12 | 12 | 6 | 2 | 1 |
| Source evidence | 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 chargesProperty · created 2025-10-03
—
Outstanding