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Companies/07073312

Roadrunner Rigging (Services) Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£304,266
Cash
£233,080
Turnover
—
Profit / loss
—
Current assets
£507,742
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£304,266£195,912£189,835£162,700£144,407£158,554———£186,938
Equity——£189,835£162,700£144,407£158,554£294,623£288,076£252,258£186,938
Assets
Fixed assets£108,518£75,204———————£143,073
Property, plant & equipment£108,518£75,204£87,842£97,105£83,784£96,561———£103,108
Current assets£507,742£258,232———£201,076———£208,561
Cash at bank£233,080£127,544£134,936£87,710£132,580£102,827———£132,867
Debtors£274,662£130,688———£98,249———£75,694
Liabilities
Creditors£266,939£116,362————————
Creditors within one year—————£75,167————
Creditors after one year—————£46,059————
Provisions—————£17,857————
Net current assets£240,803£141,870———£125,909———£49,083
Assets less current liabilities£349,321£217,074———£222,470———£192,156
Profit & loss
Profit / loss—————−£16,069———£88,252
People & pay
Average employees333333————
Source evidenceView 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

2 outstanding charges
Unknown · created 2012-12-12
All monies
Outstanding
All Assets · created 2009-11-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-02 · satisfied 2025-08-22
—
Satisfied