Road Management Services (Darrington) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,639,000
Cash
£27,794,000
Turnover
—
Profit / loss
£6,134,000
Current assets
£64,829,000
Creditors < 1 year
£20,805,000
Equity
£32,639,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,639,000 | £33,832,000 | £36,452,000 | — |
| Equity | £32,639,000 | £33,832,000 | £36,452,000 | — |
| Assets | ||||
| Fixed assets | £168,955,000 | £177,455,000 | £185,270,000 | — |
| Property, plant & equipment | £149,405,000 | £157,905,000 | £165,720,000 | — |
| Current assets | £64,829,000 | £62,890,000 | £64,316,000 | — |
| Cash at bank | £27,794,000 | £25,333,000 | £21,921,000 | — |
| Liabilities | ||||
| Creditors within one year | £20,805,000 | £16,779,000 | £17,655,000 | — |
| Creditors after one year | — | £184,459,000 | £189,942,000 | — |
| Net current assets | £44,024,000 | £46,111,000 | £46,661,000 | — |
| Assets less current liabilities | £212,979,000 | £223,566,000 | £231,931,000 | — |
| Profit & loss | ||||
| Profit before tax | £8,178,000 | £7,821,000 | £10,558,000 | — |
| Profit / loss | £6,134,000 | £5,866,000 | £8,086,000 | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2004-10-27
All monies
OutstandingFixed · created 2003-02-26
All monies
OutstandingFixed · created 2003-02-13
All monies
OutstandingFixed · created 2003-02-13
All monies
Outstanding