Roeway Transport Ltd
Freight transport by road · Matlock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£20,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,380
Creditors < 1 year
£62,711
Equity
£20,203
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,203 | −£1,996 | −£15,651 | £11,751 | — |
| Equity | £20,203 | −£1,996 | −£15,651 | £11,751 | −£8,938 |
| Assets | |||||
| Fixed assets | £7,916 | £6,263 | £8,351 | £11,135 | — |
| Property, plant & equipment | — | — | — | — | £14,846 |
| Current assets | £79,380 | £40,583 | £6,906 | £3,173 | — |
| Cash at bank | — | — | — | — | £1,088 |
| Liabilities | |||||
| Creditors within one year | £62,711 | £45,942 | £30,008 | £26,059 | — |
| Net current assets | £16,687 | −£5,359 | −£23,102 | −£22,886 | −£23,784 |
| Assets less current liabilities | £24,603 | £904 | −£14,751 | £11,751 | −£8,938 |
| People | |||||
| Average employees | 3 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-08
—
OutstandingShow 1 satisfied / released
Floating · created 2025-04-03 · satisfied 2026-08-11
—
Satisfied