Roman Road Systems Ltd
Construction of roads and motorways · Eckington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£115,534
Cash
£31,289
Turnover
—
Profit / loss
—
Current assets
£87,786
Creditors < 1 year
—
Equity
£115,534
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £115,534 | £106,213 | £32,265 | £199,534 | £185,749 | £218,314 | £218,895 | £288,304 | £186,716 | £157,544 | £183,428 | £193,340 | £127,935 | £82,440 | £3,563 | −£2,345 | £1,692 |
| Equity | £115,534 | £106,213 | £32,265 | £199,534 | £185,749 | £218,314 | £218,895 | £288,304 | £186,716 | £157,544 | £183,428 | £193,340 | £127,935 | £82,440 | £3,563 | −£2,345 | £1,692 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £446,436 | £452,799 | £491,384 | £475,429 | £488,419 | — | — | — | — | — | — | £17,274 | £29,032 | £709 |
| Property, plant & equipment | £387,049 | £388,506 | £290,403 | £296,436 | £352,799 | £391,384 | £362,818 | £488,419 | £437,833 | £467,200 | £344,635 | £66,621 | £52,070 | £32,356 | £17,274 | £29,032 | £709 |
| Current assets | £87,786 | £79,906 | £74,428 | £178,995 | £66,443 | £160,486 | £128,626 | £405,012 | £242,310 | £286,196 | £383,516 | £368,101 | £328,373 | £361,635 | £54,193 | £9,159 | £105,602 |
| Cash at bank | £31,289 | £15,729 | £26,179 | £147,523 | £6,743 | £17,185 | £18,213 | £11,649 | £23 | £15,538 | £66,002 | £48,749 | £27,591 | £62,622 | £0 | — | — |
| Debtors | £34,945 | £43,315 | £5,016 | £22,441 | £40,386 | £105,801 | £67,531 | £335,149 | £183,978 | £215,952 | £237,398 | £287,404 | £259,148 | £268,139 | £54,193 | £9,159 | £105,602 |
| Stock | £11,780 | £18,912 | £37,425 | £5,000 | £15,000 | £36,355 | £37,900 | £52,695 | £54,539 | £53,060 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,402 | £228,058 | £244,074 | £305,080 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £137,765 | £0 | — | — | — | — | — |
| Provisions | £23,336 | £21,836 | £7,906 | £7,206 | £6,154 | £11,704 | £8,900 | £12,200 | £13,700 | £15,772 | £16,556 | £13,324 | £8,434 | £6,471 | £3,628 | £6,097 | £149 |
| Net current assets | −£65,646 | −£52,907 | −£65,050 | −£37,212 | −£168,863 | −£93,464 | −£65,712 | £1,207 | −£67,312 | −£164,400 | −£6,886 | £140,043 | £84,299 | £56,555 | −£10,083 | −£25,280 | £1,132 |
| Assets less current liabilities | £321,403 | £335,599 | £225,353 | £409,224 | £283,936 | £397,920 | £409,717 | £489,626 | £370,521 | £302,800 | £337,749 | £206,664 | £136,369 | £88,911 | £7,191 | £3,752 | £1,841 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-06-06
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OutstandingProperty · created 2015-06-02
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OutstandingFloating · created 2014-06-27
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OutstandingAll Assets · created 2014-06-23
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OutstandingShow 1 satisfied / released
All Assets · created 2011-09-27 · satisfied 2013-02-02
All monies
Satisfied