Roadaid Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£26,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,656
Creditors < 1 year
—
Equity
£26,407
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 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 | £26,407 | £18,199 | £18,511 | £76,776 | £85,000 | £66,944 | £64,701 | — | — | £7,277 | £9,066 | £13,111 | £9,218 | £72 | £16,468 |
| Equity | £26,407 | £18,199 | £18,511 | £76,776 | £85,000 | £66,944 | £64,701 | £56,995 | £16,807 | £7,277 | £9,066 | £13,111 | £9,218 | £72 | £16,468 |
| Assets | |||||||||||||||
| Fixed assets | £47,635 | £60,471 | £53,635 | £38,001 | £54,347 | £55,513 | £46,225 | £49,009 | £31,808 | £29,204 | £32,997 | £33,470 | £26,041 | £30,537 | £19,688 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £32,997 | £33,470 | £26,041 | £30,537 | £19,488 |
| Current assets | £87,656 | £70,668 | £81,933 | £175,075 | £361,842 | £262,802 | £182,847 | £177,930 | £136,910 | £148,999 | £125,819 | £179,309 | £212,567 | £165,895 | £151,581 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £7,484 | £0 | £8 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £121,919 | £174,609 | £201,683 | £162,895 | £149,073 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,159 | £176,091 | £203,120 | £184,188 | £148,503 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,591 | £23,577 | £26,270 | £12,172 | £6,298 |
| Net current assets | £1,011 | −£11,217 | −£6,531 | £70,588 | £220,416 | £74,594 | £18,476 | £7,986 | −£15,001 | −£18,565 | −£13,340 | £3,218 | £9,447 | −£18,293 | £3,078 |
| Assets less current liabilities | £48,646 | £49,254 | £47,104 | £108,589 | £274,763 | £130,107 | £64,701 | £56,995 | £16,807 | £10,639 | £19,657 | £36,688 | £35,488 | £12,244 | £22,766 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 9 | 13 | 15 | 15 | 14 | 15 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2021-01-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-11-21 · satisfied 2015-06-25
All monies
SatisfiedAll Assets · created 2003-01-21 · satisfied 2019-08-01
All monies
Satisfied