Roadtune Cars Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£207,868
Cash
£30,971
Turnover
£22,497
Profit / loss
£16,018
Current assets
£34,800
Creditors < 1 year
£6,932
Equity
£207,868
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £207,868 | £191,850 | £203,534 | £199,426 | £203,171 | £206,923 | £209,916 | £203,103 | £205,164 | £162,760 | £168,733 | £156,003 |
| Equity | £207,868 | £191,850 | £203,534 | £199,426 | £203,171 | £206,923 | £209,916 | £203,103 | £205,164 | £162,760 | £168,733 | £156,003 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 |
| Current assets | £34,800 | £21,145 | £13,298 | £9,192 | — | — | — | £14,093 | £17,642 | £26,809 | £32,667 | £19,129 |
| Cash at bank | £30,971 | £18,897 | £11,757 | £9,192 | £12,922 | £15,784 | £19,624 | £13,728 | £17,542 | £21,835 | £30,267 | £18,629 |
| Debtors | — | — | — | — | — | — | — | £315 | — | £4,774 | £1,975 | £0 |
| Stock | — | — | — | — | — | — | — | £50 | £100 | £200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,932 | £3,798 | £4,267 | £4,269 | £4,254 | £3,364 | £4,211 | £5,493 | £6,981 | £8,552 | £8,437 | £7,629 |
| Provisions | — | £5,497 | £5,497 | £5,497 | £5,497 | £5,497 | £5,497 | £5,497 | £5,497 | £5,497 | £5,497 | £5,497 |
| Net current assets | £27,868 | £17,347 | £9,031 | £4,923 | £8,668 | £12,420 | £15,413 | £8,600 | £10,661 | £18,257 | £24,230 | £11,500 |
| Assets less current liabilities | £207,868 | £197,347 | £209,031 | £204,923 | £208,668 | £212,420 | £215,413 | £208,600 | £210,661 | £168,257 | £174,230 | £161,500 |
| Profit & loss | ||||||||||||
| Turnover | £22,497 | — | — | £17,000 | — | — | — | — | — | — | — | — |
| Gross profit | £22,497 | — | — | £17,000 | — | — | — | — | — | — | — | — |
| Profit before tax | £19,775 | — | — | £16,364 | — | — | — | — | — | — | — | — |
| Profit / loss | £16,018 | — | — | £13,255 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1983-06-03
All monies
OutstandingUnknown · created 1976-05-21
All monies
Outstanding