Roadtech Traffic Limited
Construction of roads and motorways · Burntwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£357,762
Cash
£14,577
Turnover
—
Profit / loss
—
Current assets
£2,113,062
Creditors < 1 year
£2,091,468
Equity
£357,762
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £357,762 | £602,910 | £399,150 | £404,804 | £271,348 | £64,177 | £402,013 | £567,647 | £560,909 | £257,673 | £239,552 | £272,604 | £324,539 |
| Equity | £357,762 | £602,910 | £399,150 | £404,804 | £271,348 | £64,177 | £402,013 | £567,647 | £560,909 | £257,673 | £239,552 | £272,604 | £324,539 |
| Assets | |||||||||||||
| Property, plant & equipment | £680,727 | £941,111 | £960,027 | £849,879 | £586,744 | £666,762 | £1,068,815 | £1,484,402 | £888,990 | £760,863 | £657,760 | £462,113 | £547,654 |
| Current assets | £2,113,062 | £2,265,003 | £2,331,407 | £2,351,350 | £1,791,647 | £1,932,791 | £1,669,427 | £2,105,105 | £2,532,473 | £1,964,985 | £1,275,349 | £1,044,886 | £456,357 |
| Cash at bank | £14,577 | £15,296 | £15,406 | £109,133 | £482,898 | £667,260 | £2,022 | £2,022 | £190 | £3,539 | £5,967 | £17,183 | £1,969 |
| Debtors | £2,098,485 | £2,235,940 | £2,308,117 | £2,231,833 | £1,288,365 | £1,245,147 | — | — | £1,407,283 | £1,201,446 | £814,382 | £902,703 | £420,888 |
| Stock | — | — | — | — | £20,384 | £20,384 | £65,158 | £80,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,091,468 | £1,955,081 | £2,058,416 | £1,990,257 | £1,449,965 | £1,664,891 | — | — | £2,402,451 | £2,001,075 | £1,143,472 | £1,069,355 | £543,355 |
| Creditors after one year | £187,280 | £429,302 | £615,990 | £661,314 | £554,315 | £754,729 | — | — | £303,126 | £329,926 | £458,959 | £106,846 | £96,378 |
| Provisions | — | — | £217,878 | £144,854 | £102,763 | £115,756 | £96,076 | £147,027 | £154,977 | £137,174 | £91,126 | £58,194 | £39,739 |
| Net current assets | £21,594 | £309,922 | £272,991 | £361,093 | £341,682 | £267,900 | −£188,497 | −£201,515 | £130,022 | −£36,090 | £131,877 | −£24,469 | −£86,998 |
| Assets less current liabilities | £702,321 | £1,251,033 | £1,233,018 | £1,210,972 | £928,426 | £934,662 | £880,318 | £1,282,887 | £1,019,012 | £724,773 | £789,637 | £437,644 | £460,656 |
| People & pay | |||||||||||||
| Average employees | 40 | 38 | 36 | 35 | 34 | 32 | 34 | 34 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-08-18
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OutstandingFixed · created 2013-03-11
All monies
OutstandingAll Assets · created 2003-07-18
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2019-03-18 · satisfied 2024-04-23
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SatisfiedFloating · created 2012-08-20 · satisfied 2013-03-14
All monies
SatisfiedAll Assets · created 2012-06-27 · satisfied 2021-07-14
All monies
SatisfiedFixed · created 2006-10-20 · satisfied 2012-01-04
All monies
SatisfiedAll Assets · created 2002-03-25 · satisfied 2004-05-18
All monies
Satisfied