Route Sales & Media Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£377,288

Cash

£12,257

Turnover

—

Profit / loss

—

Current assets

£973,174

Creditors < 1 year

£1,119,564

Equity

£377,288

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£377,288	£271,718	£264,631	£172,857	£129,948	£65,729	£97,837
Equity	£377,288	£271,718	£264,631	£172,857	£129,948	£65,729	£97,837
Assets
Property, plant & equipment	£738,755	£774,234	£511,887	£489,354	£209,167	£79,622	£95,627
Current assets	£973,174	£599,573	£870,944	£419,950	£168,449	£172,711	£105,914
Cash at bank	£12,257	£72,256	£54,535	£83,821	£7,725	£40,614	£28,478
Debtors	£960,917	£527,317	£816,409	£336,129	£160,724	£132,097	£77,436
Liabilities
Creditors within one year	£1,119,564	£1,018,198	—	—	—	—	—
Creditors after one year	£215,077	£83,891	—	—	—	—	—
Net current assets	−£146,390	−£418,625	−£60,855	−£83,964	−£4,979	£15,265	£43,370
Assets less current liabilities	£592,365	£355,609	£451,032	£405,390	£204,188	£94,887	£138,997
People
Average employees	13	15	18	15	9	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-02-15

—

Outstanding