Road Safety Support Limited
Other business support service activities n.e.c. · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,006,087
Cash
£7,821
Turnover
—
Profit / loss
—
Current assets
£2,322,757
Creditors < 1 year
—
Equity
£1,006,087
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,006,087 | £811,466 | £966,195 | £999,233 | £1,172,079 | £1,431,236 | £1,337,867 | £1,135,943 | £1,046,957 | £790,625 | £355,948 | £379,581 | £44,421 |
| Equity | £1,006,087 | £811,466 | £966,195 | £999,233 | £1,172,079 | £1,431,236 | £1,337,867 | £1,135,943 | £1,046,957 | £790,625 | £355,948 | £379,581 | £44,421 |
| Assets | |||||||||||||
| Property, plant & equipment | £673,724 | £826,847 | £442,550 | £555,679 | £797,087 | £828,777 | £913,426 | £913,426 | £918,393 | £889,829 | £766,419 | £677,195 | £93,217 |
| Current assets | £2,322,757 | £1,747,737 | £1,582,401 | £1,541,996 | £1,599,908 | £1,008,850 | £1,109,404 | £580,233 | £1,327,446 | £1,910,971 | £821,663 | £1,206,433 | £372,865 |
| Cash at bank | £7,821 | £7,370 | £2,096 | £28,095 | £37,701 | £788 | £502 | £83,355 | £523,889 | £1,607,502 | £646,481 | £965,287 | £244,152 |
| Debtors | £1,289,451 | £912,669 | £1,065,305 | £997,951 | £1,046,257 | £830,862 | £942,402 | £351,378 | £803,557 | £303,469 | £175,182 | £241,146 | £128,713 |
| Stock | £1,025,485 | £827,698 | £515,000 | £515,950 | £515,950 | £177,200 | £166,500 | £145,500 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £526,034 | £622,759 | £529,231 | £421,661 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,791 | £0 | £37,316 | £0 |
| Net current assets | £684,081 | £330,706 | £665,312 | £635,221 | £624,992 | £645,604 | £514,634 | £222,517 | £1,123,564 | £1,384,937 | £198,904 | £677,202 | −£48,796 |
| Assets less current liabilities | £1,357,805 | £1,157,553 | £1,107,862 | £1,190,900 | £1,422,079 | £1,474,381 | £1,428,060 | £1,135,943 | £2,041,957 | £2,274,766 | £965,323 | £1,354,397 | £44,421 |
| People & pay | |||||||||||||
| Average employees | 12 | 13 | 13 | 12 | 11 | 12 | 12 | 13 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-02-08 · satisfied 2023-04-14
—
SatisfiedAll Assets · created 2008-08-01 · satisfied 2010-04-09
All monies
Satisfied