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Companies/05636026

Route One Infrastructure Limited

Construction of roads and motorways · Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£1,290,205
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,411,788
Creditors < 1 year
—
Equity
£1,290,205
Average employees
38

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,290,205£1,219,291£1,043,315£809,965£1,057,192
Equity£1,290,205£1,219,291£1,043,315£809,965£1,057,192
Assets
Property, plant & equipment£32,776£31,208£26,341£14,749£8,015
Current assets£2,411,788£1,978,936£2,248,329£1,630,265£1,722,088
Cash at bank£0£85,304£229,304£148,823£868,244
Debtors£2,067,761£1,599,744£1,784,642£1,261,108£605,304
Stock——£234,383£220,334£248,540
Liabilities
Provisions£7,300£7,300£4,000£2,000£1,321
Net current assets£1,287,947£1,227,612£1,063,882£797,216£1,050,498
Assets less current liabilities£1,320,723£1,258,820£1,090,223£811,965£1,058,513
People
Average employees3839394037
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2024-10-04 · satisfied 2025-11-11
—
Satisfied
All Assets · created 2024-04-23 · satisfied 2025-11-11
—
Satisfied
All Assets · created 2011-05-23 · satisfied 2024-03-26
All monies
Satisfied
All Assets · created 2006-02-13 · satisfied 2014-11-17
All monies
Satisfied