Onroute Truckstops Limited
Other service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
£381,664
Cash
£218,318
Turnover
—
Profit / loss
—
Current assets
£372,705
Creditors < 1 year
—
Equity
£381,664
Average employees
40
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £381,664 | £317,168 |
| Equity | £381,664 | £317,168 |
| Assets | ||
| Property, plant & equipment | £235,002 | £178,820 |
| Current assets | £372,705 | £408,720 |
| Cash at bank | £218,318 | £210,307 |
| Debtors | £106,772 | £154,702 |
| Stock | £47,615 | £43,711 |
| Liabilities | ||
| Provisions | £37,136 | £31,726 |
| Net current assets | £183,798 | £170,074 |
| Assets less current liabilities | £418,800 | £348,894 |
| People | ||
| Average employees | 40 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1994-09-19 · satisfied 2016-12-03
All monies
SatisfiedAll Assets · created 1994-09-15 · satisfied 2016-12-03
All monies
Satisfied