Routetrader Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£16,558,788
Cash
£704,707
Turnover
—
Profit / loss
−£1,862,334
Current assets
£2,085,100
Creditors < 1 year
£4,467,929
Equity
−£16,558,788
Average employees
12
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2020-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,558,788 | −£14,696,454 | −£2,239,580 | — | −£10,049,591 | — | — |
| Equity | −£16,558,788 | −£14,696,454 | −£2,239,580 | −£817,752 | −£10,049,591 | −£4,167,199 | −£2,141,483 |
| Assets | |||||||
| Fixed assets | £308,465 | £411,612 | £222,311 | — | £306,466 | — | — |
| Property, plant & equipment | £143,976 | £180,997 | £21,869 | — | £25,536 | — | — |
| Current assets | £2,085,100 | £5,783,196 | £12,277,516 | — | £10,167,114 | — | — |
| Cash at bank | £704,707 | £822,054 | £1,597,344 | — | £71,370 | — | — |
| Debtors | £1,380,393 | £4,961,142 | £10,680,172 | — | £10,095,744 | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,467,929 | £3,614,221 | £3,402,042 | — | £10,675,928 | — | — |
| Creditors after one year | £14,484,424 | £17,277,041 | £11,337,365 | — | £9,847,243 | — | — |
| Net current assets | −£2,382,829 | £2,168,975 | £8,875,474 | — | −£508,814 | — | — |
| Assets less current liabilities | −£2,074,364 | £2,580,587 | £9,097,785 | — | −£202,348 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £13,018,711 | — | £71,851,685 | — | — |
| Gross profit | — | — | −£123,130 | — | £426,968 | — | — |
| Operating profit | — | — | −£821,605 | — | −£3,709,561 | — | — |
| Profit before tax | −£1,862,334 | −£12,499,675 | −£1,421,828 | — | −£6,187,413 | — | — |
| Profit / loss | −£1,862,334 | −£12,456,877 | −£1,421,828 | — | −£5,804,517 | — | — |
| People | |||||||
| Average employees | 12 | 11 | 12 | — | 11 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-11-02
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OutstandingAll Assets · created 2022-02-03
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OutstandingAll Assets · created 2021-05-25
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OutstandingShow 14 satisfied / released
All Assets · created 2020-09-23
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Part SatisfiedAll Assets · created 2020-09-23
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Part SatisfiedFixed · created 2018-05-17 · satisfied 2021-09-09
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SatisfiedFixed · created 2018-04-17 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2017-04-26
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Part SatisfiedFixed · created 2016-09-28 · satisfied 2017-04-29
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2016-10-12
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SatisfiedAll Assets · created 2015-03-02 · satisfied 2017-04-29
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SatisfiedFixed · created 2015-03-02 · satisfied 2017-04-29
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SatisfiedFloating · created 2014-09-01 · satisfied 2015-10-26
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SatisfiedUnknown · created 2013-03-18 · satisfied 2014-07-16
All monies
SatisfiedAll Assets · created 2010-01-29 · satisfied 2015-10-26
All monies
SatisfiedAll Assets · created 2008-06-04 · satisfied 2011-08-17
All monies
SatisfiedUnknown · created 2008-03-03 · satisfied 2008-05-20
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied