Route One Freight Limited
Freight transport by road · Tamworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,591
Creditors < 1 year
£184,812
Equity
£924
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £924 | £37,908 | £29,179 | £67,173 | £71,343 | £1,051 | £11,914 | £21,317 | £1,000 | £1,000 | £1,000 | £0 | £0 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £924 | £37,908 | £29,179 | £67,173 | £71,343 | £1,051 | £11,914 | £21,317 | £1,000 | £1,000 | £1,000 | £0 | £0 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £140,145 | £164,876 | £156,604 | £149,055 | £100,983 | £42,733 | £50,273 | £22,695 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £156,604 | — | £100,983 | £42,733 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £149,591 | £409,002 | £400,711 | £470,629 | £308,603 | £157,530 | £88,522 | £21,138 | £0 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | £62,013 | — | £32,953 | £67,584 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £338,698 | — | £275,650 | £89,946 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £184,812 | £465,108 | £459,266 | £508,342 | £195,370 | £81,962 | £127,881 | £66,150 | £0 | — | — | — | — | — | — | — | — |
| Creditors after one year | £105,000 | £71,862 | £69,870 | £45,169 | £142,873 | £118,250 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£35,221 | −£56,106 | −£58,555 | −£37,713 | £113,233 | £75,568 | −£39,359 | −£45,012 | £0 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £105,924 | £109,770 | £99,049 | £112,342 | £214,216 | £119,301 | £11,914 | £21,317 | £1,000 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | £900,973 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £81,288 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £73,116 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £70,292 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | 9 | 9 | 10 | 3 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-01
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OutstandingShow 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2024-11-14
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Satisfied