Roadgas Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,896,154
Cash
£2,109,345
Turnover
—
Profit / loss
£1,041,557
Current assets
£8,467,450
Creditors < 1 year
£10,999,654
Equity
£1,896,154
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,896,154 | £854,597 | £735,035 | £654,217 | £160,957 | £212,897 | £304,153 | £316,089 | £475,116 | £183,522 |
| Equity | £1,896,154 | £854,597 | £735,035 | £654,217 | £160,957 | £212,897 | £304,153 | £316,089 | £475,116 | £183,522 |
| Assets | ||||||||||
| Fixed assets | £4,814,373 | £2,778,842 | — | — | — | — | — | — | £369,086 | £384,118 |
| Property, plant & equipment | £4,792,765 | £2,778,842 | £1,505,359 | £985,820 | £757,710 | £348,042 | £371,881 | £368,134 | £366,086 | £381,118 |
| Current assets | £8,467,450 | £6,377,707 | £1,447,007 | £2,867,120 | £1,368,280 | £334,242 | £811,373 | £300,370 | £443,483 | £1,051,561 |
| Cash at bank | £2,109,345 | £354,547 | £425,736 | £1,192,886 | £555,211 | £30,204 | £413,970 | £73,059 | £228,531 | £740,112 |
| Debtors | £5,883,232 | £5,356,361 | £940,014 | £1,608,546 | £658,124 | £277,548 | £320,727 | £210,635 | £155,952 | £255,134 |
| Stock | — | — | £81,257 | £65,688 | £154,945 | £26,490 | £76,676 | £16,676 | £59,000 | £56,315 |
| Liabilities | ||||||||||
| Creditors within one year | £10,999,654 | £7,877,014 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £262,288 | £187,305 | £143,965 | £66,128 | £70,657 | £69,935 | £57,485 | £58,455 |
| Net current assets | −£2,532,204 | −£1,499,307 | −£508,036 | £587,933 | £321,286 | −£69,017 | £2,929 | £17,890 | £182,215 | −£86,041 |
| Assets less current liabilities | £2,282,169 | £1,279,535 | £997,323 | £1,573,753 | £1,078,996 | £279,025 | £374,810 | £386,024 | £551,301 | £298,077 |
| Profit & loss | ||||||||||
| Profit before tax | £1,002,634 | £282,212 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,041,557 | £119,562 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.15 | 0.14 | 12 | 12 | 10 | 9 | 9 | 7 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-12-05
—
OutstandingAll Assets · created 2014-02-04
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OutstandingShow 1 satisfied / released
All Assets · created 2021-09-30 · satisfied 2023-03-01
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Satisfied