Route Agency Limited
Advertising agencies · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,358
Cash
£834,956
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£491,358
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £491,358 | £529,857 | £629,104 | £340,315 | £5,061 | −£546 | −£13,984 | −£26,306 | −£13,237 |
| Equity | £491,358 | £529,857 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | £5,627 | £4,240 | £977 | £318 | £187 | £281 | £0 |
| Property, plant & equipment | £2,715 | £5,767 | £5,627 | £4,240 | £977 | £318 | £187 | £281 | £0 |
| Current assets | — | — | £947,937 | £835,320 | £214,332 | £65,964 | £65,216 | £77,580 | £32,324 |
| Cash at bank | £834,956 | £491,993 | £797,066 | £638,430 | £124,490 | £27,958 | £15,657 | £15,286 | £29,138 |
| Debtors | — | — | £150,871 | £196,890 | £89,842 | £38,006 | £49,559 | £62,294 | £3,186 |
| Liabilities | |||||||||
| Creditors | — | — | £323,144 | £452,735 | £150,562 | £66,828 | £79,387 | £104,167 | £45,561 |
| Net current assets | — | — | £624,793 | £382,585 | £63,770 | −£864 | −£14,171 | −£26,587 | −£13,237 |
| Assets less current liabilities | — | — | £630,420 | £386,825 | £64,747 | −£546 | −£13,984 | −£26,306 | −£13,237 |
| People | |||||||||
| Average employees | 12 | 14 | 10 | 7 | 5 | 3 | 2 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-08-10 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2020-06-18 · satisfied 2022-05-27
—
Satisfied