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Companies/10180121

Roadway Holdings Limited

Other letting and operating of own or leased real estate · Selby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£582,529
Cash
£15,435
Turnover
Profit / loss
£124,884
Current assets
£514,832
Creditors < 1 year
Equity
£582,529
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£582,529£555,645£482,899£422,145£388,135£272,056£225,573
Equity£582,529£555,645£482,899£388,135£272,056£225,573£184,530£21,810−£1,362
Assets
Fixed assets£730,050£705,050£665,100£420,100£420,100£400,050£243,230£114,916£50
Current assets£514,832£398,840£328,613£408,619£237,595£441,869£5,776£102,711£61,217£103,330
Cash at bank£15,435£101,204£134,388£47,546£44,114£26,044£5,776£80,500£6,462£69,857
Debtors£273,919£99,832£2,441£170,289£20,286£78,322£0£22,211£54,755£33,473
Stock£225,478£197,804£191,784£190,784£173,195£337,503£0
Liabilities
Provisions£28,186£23,436£15,836£12,263£12,263£8,463£0
Net current assets£398,352£278,669£248,554£356,607£114,953£23,976−£17,657£42,988−£93,106−£1,412
Assets less current liabilities£1,128,402£983,719£913,654£776,707£535,053£424,026£225,573£184,530£21,810−£1,362
Profit & loss
Profit / loss£124,884
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Floating · created 2024-12-11
Outstanding
Fixed · created 2023-10-16
Outstanding
Unknown · created 2022-04-14
Outstanding
Unknown · created 2022-04-14
Outstanding
Outstanding