Rontec Roadside Retail Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£1,489,434,000
Cash
£41,029,000
Turnover
—
Profit / loss
£82,466,000
Current assets
£478,808,000
Creditors < 1 year
—
Equity
£1,489,434,000
Average employees
134
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,489,434,000 | £1,169,391,000 | — |
| Equity | £1,489,434,000 | £1,169,391,000 | — |
| Assets | |||
| Fixed assets | £1,514,141,000 | £1,185,528,000 | — |
| Intangible assets | £245,000 | £195,000 | — |
| Property, plant & equipment | £1,513,896,000 | £1,185,333,000 | — |
| Current assets | £478,808,000 | £400,537,000 | — |
| Cash at bank | £41,029,000 | £19,191,000 | £56,097,000 |
| Debtors | £149,660,000 | £123,031,000 | — |
| Liabilities | |||
| Creditors | £177,269,000 | £168,857,000 | — |
| Provisions | £326,246,000 | £247,817,000 | — |
| Net current assets | £301,539,000 | £231,680,000 | — |
| Assets less current liabilities | £1,815,680,000 | £1,417,208,000 | — |
| Profit & loss | |||
| Gross profit | £185,071,000 | £189,786,000 | — |
| Operating profit | £92,297,000 | £85,742,000 | — |
| Profit before tax | £111,812,000 | £104,353,000 | — |
| Profit / loss | £82,466,000 | £77,863,000 | — |
| People | |||
| Average employees | 134 | 133 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-08-08
—
OutstandingFixed · created 2014-08-08
—
Outstanding