Roadcraft UK Limited
Wholesale trade of motor vehicle parts and accessories · Lancing
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£147,122
Cash
£140,888
Turnover
—
Profit / loss
—
Current assets
£320,354
Creditors < 1 year
—
Equity
£147,122
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £147,122 | £135,862 | £108,431 | £173,482 | £168,555 | £225,165 | £198,636 | — | — | — | £86,041 | £94,400 | £90,238 |
| Equity | £147,122 | £135,862 | £108,431 | £173,482 | £168,555 | £225,165 | £198,636 | £174,111 | £125,829 | £90,051 | £86,041 | £94,400 | £90,238 |
| Assets | |||||||||||||
| Fixed assets | £2,643 | £2,080 | £3,538 | £1,550 | £1,519 | £2,026 | £3,357 | £5,661 | £6,689 | £8,816 | £11,612 | £10,118 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,643 | £2,080 | £3,538 | £1,550 | £1,519 | £2,026 | £3,357 | — | — | — | £8,834 | £10,118 | £11,985 |
| Current assets | £320,354 | £267,634 | £263,736 | £340,595 | £312,723 | £361,053 | £339,529 | £355,081 | £277,599 | £273,832 | £235,658 | £226,875 | £228,459 |
| Cash at bank | £140,888 | £144,724 | £127,338 | £207,254 | £147,268 | £189,224 | £151,960 | — | — | — | £62,256 | £13,045 | £95,031 |
| Debtors | £12,750 | £10,093 | £29,410 | £38,018 | £33,875 | £2,250 | £15,261 | — | — | — | £35,491 | £82,140 | £18,106 |
| Stock | £166,716 | £112,817 | £106,518 | £94,921 | £131,171 | £169,181 | £171,923 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,906 | £140,569 | £147,809 |
| Provisions | £661 | £520 | £885 | £387 | £289 | £385 | £0 | — | — | — | £2,323 | £2,024 | £2,397 |
| Net current assets | £145,140 | £134,302 | £107,778 | £174,169 | £169,551 | £225,687 | £197,379 | £168,450 | £119,140 | £81,235 | £76,752 | £86,306 | £80,650 |
| Assets less current liabilities | £147,783 | £136,382 | £111,316 | £175,719 | £171,070 | £227,713 | £200,736 | £174,111 | £125,829 | £90,051 | £88,364 | £96,424 | £92,635 |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-10-01
All monies
Outstanding