Route2Sustainability Limited
Private Limited Company · Stoke-On-Trent
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£1,042,875
Cash
£28,611
Turnover
—
Profit / loss
—
Current assets
£657,152
Creditors < 1 year
£407,173
Equity
£1,042,875
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,042,875 | £1,041,513 | £4,280 | £8,719 | £8,080 | £8,080 | £115,815 | £185,761 | £100,560 | £84,173 | £78,620 | £56,032 | £79,743 | £79,883 |
| Equity | £1,042,875 | £1,041,513 | £4,280 | £8,719 | £8,080 | £8,080 | £115,815 | £185,761 | £100,560 | £84,173 | £78,620 | £56,032 | £79,743 | £79,883 |
| Assets | ||||||||||||||
| Fixed assets | £1,385,550 | £572,754 | £164,244 | £14,480 | — | — | — | — | £3,948 | £1,839 | £1,839 | £0 | £720 | £1,447 |
| Intangible assets | £1,373,511 | £554,808 | £148,038 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,039 | £17,946 | £16,206 | £14,480 | £6,539 | £6,539 | £7,265 | £7,069 | — | £1,839 | — | £0 | £712 | £1,439 |
| Current assets | £657,152 | £752,027 | £238,274 | £414,728 | £349,884 | £349,884 | £245,888 | £202,551 | £120,492 | £88,677 | £83,124 | £102,946 | £132,471 | £104,168 |
| Cash at bank | £28,611 | £226,839 | −£7,789 | £141,925 | £59,025 | £59,025 | £11,189 | £20,386 | — | £74,123 | — | £27,517 | £18,771 | £12,971 |
| Debtors | £257,517 | £355,959 | £78,738 | £200,457 | £289,998 | £289,998 | £234,222 | £179,737 | — | £14,554 | — | £75,429 | £113,700 | £91,197 |
| Stock | £370,163 | £168,368 | £166,464 | £71,485 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £407,173 | £201,351 | £215,632 | £64,462 | £138,297 | — | — | — | — | £6,343 | — | £46,914 | £53,448 | £25,732 |
| Creditors after one year | £590,367 | £77,897 | £179,527 | £356,027 | £210,046 | £210,046 | £71,694 | — | — | — | — | — | £0 | £0 |
| Provisions | £2,287 | £4,020 | £3,079 | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £249,979 | £550,676 | £22,642 | £350,266 | £211,587 | £211,587 | £180,244 | £178,692 | £96,612 | £82,334 | £76,781 | £56,032 | £79,023 | £78,436 |
| Assets less current liabilities | £1,635,529 | £1,123,430 | £186,886 | £364,746 | £218,126 | £218,126 | £187,509 | £185,761 | £100,560 | £84,173 | £78,620 | £56,032 | £79,743 | £79,883 |
| People | ||||||||||||||
| Average employees | 26 | 21 | 16 | 9 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2018-09-12 · satisfied 2024-01-18
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Satisfied