Roadtechs Holdings Limited
Activities of head offices · Bungay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£183,949
Cash
£48,903
Turnover
—
Profit / loss
—
Current assets
£556,335
Creditors < 1 year
£437,531
Equity
£183,949
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £183,949 | £53,672 | £25,280 | £44,645 | £159,102 | £65,930 | £46,351 | £57,348 | £14,628 |
| Equity | £183,949 | £53,672 | £25,280 | £44,645 | £159,102 | £65,930 | £46,351 | £57,348 | £14,628 |
| Assets | |||||||||
| Fixed assets | £93,864 | £8,564 | £7,305 | £3,821 | £3,293 | £5,532 | £11,769 | £37,834 | £41,747 |
| Property, plant & equipment | £92,862 | £7,562 | £6,303 | £2,819 | £2,291 | £4,530 | £10,767 | £36,832 | £40,745 |
| Current assets | £556,335 | £483,823 | £339,018 | £203,808 | £573,041 | — | — | — | — |
| Cash at bank | £48,903 | £229,467 | £95,151 | £63,335 | — | — | — | — | — |
| Debtors | £507,432 | £254,356 | £243,867 | £140,473 | £573,041 | £339,657 | £505,847 | £682,004 | £623,409 |
| Liabilities | |||||||||
| Creditors within one year | £437,531 | £421,328 | £293,159 | £126,363 | £417,232 | £279,259 | £471,265 | £662,490 | £650,528 |
| Creditors after one year | £6,023 | £16,130 | £27,081 | £36,621 | — | — | — | — | — |
| Provisions | £22,696 | £1,257 | £803 | — | — | — | — | — | — |
| Net current assets | £118,804 | £62,495 | £45,859 | £77,445 | £155,809 | £60,398 | £34,582 | £19,514 | −£27,119 |
| Assets less current liabilities | £212,668 | £71,059 | £53,164 | £81,266 | £159,102 | — | — | — | — |
| People | |||||||||
| Average employees | 9 | 9 | 7 | 6 | 7 | 7 | 8 | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-10-01
All monies
Outstanding