Readway Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,232
Cash
£5,030
Turnover
—
Profit / loss
—
Current assets
£155,555
Creditors < 1 year
£69,599
Equity
£90,232
Average employees
0.04
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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £90,232 | £139,525 | £198,484 | £190,457 | £273,947 | £413,977 | £483,711 | £573,403 | £516,518 | £410,412 | — | £93,053 | £82,590 | £154,756 |
| Equity | £90,232 | £139,525 | £198,484 | £190,457 | £273,947 | £413,977 | £483,711 | £573,403 | £516,518 | £410,412 | £252,412 | £93,053 | £82,590 | £154,756 |
| Assets | ||||||||||||||
| Fixed assets | £5,092 | £6,229 | £7,650 | £9,487 | £11,770 | £14,608 | £17,741 | £21,830 | £27,827 | £47,214 | £28,856 | — | — | — |
| Property, plant & equipment | £4,294 | £5,431 | £6,852 | £8,689 | £10,972 | £13,810 | £17,342 | £21,431 | £27,428 | £46,815 | £28,856 | £35,805 | £47,396 | £62,750 |
| Current assets | £155,555 | £248,878 | — | £424,902 | £609,047 | £472,167 | £497,921 | — | £835,677 | £867,838 | £778,994 | £474,007 | £560,676 | £429,083 |
| Cash at bank | £5,030 | £0 | — | £10,083 | £9,157 | £1,111 | — | — | — | — | £62,887 | £22,541 | £38,722 | £0 |
| Debtors | £150,525 | £248,878 | £299,080 | £402,277 | £599,890 | £471,056 | £497,921 | £662,133 | £828,192 | — | £716,107 | £451,466 | £521,954 | £429,083 |
| Stock | — | — | — | — | £0 | — | — | — | £7,485 | £1,121 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £69,599 | £100,800 | £65,694 | £175,182 | £344,785 | £70,174 | — | — | — | — | £551,666 | £412,424 | £519,449 | £328,729 |
| Creditors after one year | £0 | £13,750 | £41,250 | £68,750 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £816 | £1,032 | £1,302 | £0 | £2,085 | £2,624 | £3,295 | £4,121 | £5,486 | £8,233 | £3,772 | £4,335 | £6,033 | £8,348 |
| Net current assets | £85,956 | £148,078 | £233,386 | £249,720 | £264,262 | £401,993 | £469,265 | £555,694 | £494,177 | £371,431 | £227,328 | £61,583 | £41,227 | £100,354 |
| Assets less current liabilities | £91,048 | £154,307 | £241,036 | £259,207 | £276,032 | £416,601 | £487,006 | £577,524 | £522,004 | £418,645 | £256,184 | £97,388 | £88,623 | £163,104 |
| People | ||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-08 · satisfied 2010-03-30
All monies
Satisfied