Old Road Securities Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,616,207
Cash
£6,876,836
Turnover
—
Profit / loss
—
Current assets
£9,787,308
Creditors < 1 year
£570,631
Equity
£15,616,207
Average employees
8
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,616,207 | £19,604,166 | £20,305,429 | £20,664,518 |
| Equity | £15,616,207 | £19,604,166 | £20,305,429 | £20,664,518 |
| Assets | ||||
| Fixed assets | £6,468,553 | £5,927,626 | £5,755,891 | £8,889,670 |
| Property, plant & equipment | £277,199 | £190,801 | £158,749 | £164,111 |
| Current assets | £9,787,308 | £14,071,151 | £15,565,150 | £14,039,448 |
| Cash at bank | £6,876,836 | £905,341 | £12,308,317 | £7,372,455 |
| Debtors | £1,043,190 | £1,355,810 | £2,175,443 | £5,786,968 |
| Stock | — | — | £1,081,390 | £880,025 |
| Liabilities | ||||
| Creditors within one year | £570,631 | £394,611 | £1,015,612 | £2,159,779 |
| Provisions | — | — | £0 | £104,821 |
| Net current assets | £9,216,677 | £13,676,540 | £14,549,538 | £11,879,669 |
| Assets less current liabilities | £15,685,230 | £19,604,166 | £20,305,429 | £20,769,339 |
| People | ||||
| Average employees | 8 | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 24 satisfied / released
Property · created 2000-03-17 · satisfied 2003-06-05
£4,244,805 AND OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEE UNDER AN AGREEME NT DATED 2ND MARCH 2000
SatisfiedProperty · created 1997-08-22 · satisfied 2003-06-05
All monies
SatisfiedFloating · created 1993-12-24 · satisfied 2003-06-05
All monies
SatisfiedProperty · created 1993-04-28 · satisfied 1995-04-07
All monies
SatisfiedProperty · created 1991-09-30 · satisfied 1992-10-20
All monies
SatisfiedProperty · created 1991-05-31 · satisfied 1991-10-05
All monies
SatisfiedUnknown · created 1988-08-05 · satisfied 1992-10-23
All monies
SatisfiedProperty · created 1988-08-09 · satisfied 1992-10-23
All monies
SatisfiedProperty · created 1988-07-29 · satisfied 1989-05-13
All monies
SatisfiedUnknown · created 1986-01-06 · satisfied 1987-12-04
All monies
SatisfiedProperty · created 1984-12-17 · satisfied 1992-10-23
All monies
SatisfiedFloating · created 1984-12-14 · satisfied 1992-10-23
All monies
SatisfiedProperty · created 1984-12-07
All monies
SatisfiedProperty · created 1984-02-06 · satisfied 1992-10-23
£15,000 DUE FROM THE COMPANY AND/OR E E TAYLOR AIR SERVICES LIMITED AND/OR TE RENCE JAMES MCLAUGHLIN TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1984-02-06 · satisfied 1992-10-23
All monies
SatisfiedProperty · created 1982-12-31 · satisfied 1992-10-23
All monies
SatisfiedUnknown · created 1981-12-31 · satisfied 1992-10-23
All monies
SatisfiedFloating · created 1981-02-10
All monies
SatisfiedProperty · created 1980-12-19
All monies
SatisfiedFloating · created 1980-12-19 · satisfied 1992-10-23
All monies
SatisfiedProperty · created 1980-05-16
All monies
SatisfiedProperty · created 1980-04-24 · satisfied 1992-10-23
£60,000
SatisfiedUnknown · created 1976-06-24 · satisfied 1992-10-23
£15,000 & FURTHER ADVANCES
SatisfiedUnknown · created 1974-03-22 · satisfied 1991-10-05
£35,000
Satisfied