Roadliner (International) Limited
Freight transport by road · Dargan Crescent
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,459,973
Cash
£907,850
Turnover
—
Profit / loss
—
Current assets
£1,473,729
Creditors < 1 year
£429,889
Equity
£1,459,973
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,459,973 | £1,262,685 | £1,039,873 | £968,636 | £790,638 | £565,460 | £499,292 | £447,328 | £353,503 | £254,272 | £149,154 | £178,917 | £150,233 | £170,916 | £225,011 |
| Equity | £1,459,973 | £1,262,685 | £1,039,873 | £968,636 | £790,638 | £565,460 | £499,292 | £447,328 | £353,503 | £254,272 | £149,154 | £178,917 | £150,233 | £170,916 | £225,011 |
| Assets | |||||||||||||||
| Fixed assets | £430,789 | £22,998 | — | — | £0 | £279 | £559 | £839 | £9,818 | £18,102 | £31,470 | £215,935 | £187,574 | £201,715 | £206,444 |
| Intangible assets | £19,167 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £260,872 | £22,998 | £29,249 | £31,737 | £0 | £279 | £559 | £839 | £9,818 | £18,102 | £31,470 | £215,935 | £187,574 | £201,715 | £206,444 |
| Current assets | £1,473,729 | £1,646,039 | £1,428,925 | £1,333,918 | £1,169,107 | £1,005,655 | £808,792 | £857,621 | £723,209 | £667,254 | £373,056 | £329,312 | £266,997 | £228,262 | £236,026 |
| Cash at bank | £907,850 | £1,147,186 | £879,840 | £795,668 | £537,126 | £421,335 | £385,108 | £356,826 | £296,040 | £265,297 | £128,716 | £54,156 | £29,840 | £1,274 | £40,118 |
| Debtors | £565,879 | £498,853 | £549,085 | £538,250 | £631,981 | £584,173 | £423,391 | £500,355 | £426,582 | £401,224 | £243,460 | £275,156 | £237,157 | £226,988 | £195,908 |
| Stock | — | — | — | — | — | £147 | £293 | £440 | £587 | £733 | £880 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £429,889 | £401,983 | £412,744 | £390,989 | £378,416 | £440,421 | £309,952 | £410,990 | £377,854 | £424,999 | £234,161 | £250,322 | £237,663 | £252,926 | £205,361 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,464 | £12,917 | £107,674 | £65,937 | £3,267 | £9,136 |
| Provisions | £14,656 | £4,369 | £5,557 | £6,030 | £53 | £53 | £107 | £142 | £1,670 | £3,621 | £8,294 | £8,334 | £738 | £2,868 | £2,962 |
| Net current assets | £1,043,840 | £1,244,056 | £1,016,181 | £942,929 | £790,691 | £565,234 | £498,840 | £446,631 | £345,355 | £242,255 | £138,895 | £78,990 | £29,334 | −£24,664 | £30,665 |
| Assets less current liabilities | £1,474,629 | £1,267,054 | £1,045,430 | £974,666 | £790,691 | £565,513 | £499,399 | £447,470 | £355,173 | £260,357 | £170,365 | £294,925 | £216,908 | £177,051 | £237,109 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
Unknown · created 2002-12-20 · satisfied 2016-04-21
£0
Satisfied