Road & Land Services Ltd
Private Limited Company · Walsall
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£1,004,724
Cash
£25,077
Turnover
—
Profit / loss
—
Current assets
£979,997
Creditors < 1 year
—
Equity
£1,004,724
Average employees
2
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 | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,004,724 | £1,209,773 | £669,738 | £261,619 | £116,692 | £10,769 | £36,268 |
| Equity | £1,004,724 | £1,209,773 | £669,738 | £261,619 | £116,692 | £10,769 | £36,268 |
| Assets | |||||||
| Fixed assets | £1,073,237 | £1,502,434 | £1,171,947 | £743,094 | £154,405 | — | — |
| Property, plant & equipment | £727,237 | £1,156,434 | £825,947 | £743,094 | £154,405 | £83,790 | £87,314 |
| Current assets | £979,997 | £1,643,718 | £987,926 | £457,678 | £207,950 | £112,707 | £171,553 |
| Cash at bank | £25,077 | £306,806 | £406,767 | £37,052 | £18,950 | — | £1,775 |
| Debtors | £954,920 | £1,336,912 | £581,159 | £420,626 | £178,288 | £81,997 | £155,193 |
| Stock | — | — | — | — | £10,712 | £30,710 | £14,585 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £245,663 | £167,111 | — |
| Creditors after one year | — | — | — | — | £0 | £18,617 | — |
| Provisions | £200,200 | £161,474 | £84,170 | £52,918 | — | — | — |
| Net current assets | £272,374 | £568,764 | £277,136 | £95,921 | −£37,713 | −£54,404 | −£11,972 |
| Assets less current liabilities | £1,345,611 | £2,071,198 | £1,449,083 | £839,015 | £116,692 | £29,386 | £75,342 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-24 · satisfied 2020-07-20
—
SatisfiedAll Assets · created 2016-02-04 · satisfied 2017-12-13
—
Satisfied