Routeco Limited
Wholesale of other machinery and equipment · Milton Keynes
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£36,251,000
Cash
£3,000
Turnover
£108,607,000
Profit / loss
£9,961,000
Current assets
£48,440,000
Creditors < 1 year
£12,577,000
Equity
£36,251,000
Average employees
223
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £36,251,000 | £38,290,000 | £33,093,000 |
| Equity | £36,251,000 | £38,290,000 | £33,093,000 |
| Assets | |||
| Fixed assets | £2,320,000 | £2,273,000 | — |
| Property, plant & equipment | £2,178,000 | £2,131,000 | — |
| Current assets | £48,440,000 | £52,843,000 | — |
| Cash at bank | £3,000 | £35,000 | — |
| Stock | £8,827,000 | £15,311,000 | — |
| Liabilities | |||
| Creditors within one year | £12,577,000 | £15,244,000 | — |
| Creditors after one year | £1,020,000 | £676,000 | — |
| Provisions | £912,000 | £906,000 | — |
| Net current assets | £35,863,000 | £37,599,000 | — |
| Assets less current liabilities | £38,183,000 | £39,872,000 | — |
| Profit & loss | |||
| Turnover | £108,607,000 | £157,782,000 | — |
| Gross profit | £27,231,000 | £37,652,000 | — |
| Operating profit | £10,129,000 | £19,234,000 | — |
| Profit before tax | £12,947,000 | £19,763,000 | — |
| Profit / loss | £9,961,000 | £15,197,000 | — |
| People | |||
| Average employees | 223 | 239 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-24
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OutstandingShow 10 satisfied / released
Floating · created 2010-09-20 · satisfied 2014-11-05
All monies
SatisfiedAll Assets · created 2000-01-05 · satisfied 2024-07-02
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SatisfiedFixed · created 1994-07-25 · satisfied 2014-08-12
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SatisfiedProperty · created 1993-02-10 · satisfied 2000-06-29
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SatisfiedAll Assets · created 1992-01-24 · satisfied 1999-05-15
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SatisfiedProperty · created 1992-01-24 · satisfied 1999-05-15
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SatisfiedProperty · created 1989-11-03 · satisfied 2000-06-29
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SatisfiedAll Assets · created 1987-10-13 · satisfied 2014-07-17
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SatisfiedUnknown · created 1982-09-15 · satisfied 2000-06-29
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SatisfiedAll Assets · created 1982-03-24
All monies
Satisfied