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Companies/09692335

Roadware Ltd

Manufacture of equipment for concrete crushing and screening and roadworks · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£144,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,011
Creditors < 1 year
£39,236
Equity
£144,281
Average employees
1

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 figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£144,281£149,274——£13,877£50£99£5,571£3,408−£4,012
Equity£144,281£149,274£57,324£13,917£13,877£50£99£5,571£3,408−£4,012
Assets
Fixed assets£67,506£58,788£1,853£2,108£1,274£1,573£1,139£1,519£2,025—
Current assets£116,011£163,131£102,062£38,082£76,290£10,818£4,471£17,177—£4,973
Liabilities
Creditors within one year£39,236£72,645£46,591£26,273£62,552£8,566£5,511£13,125——
Net current assets£76,775£90,486——£13,738£2,252−£1,040£4,052£1,383−£4,012
Assets less current liabilities£144,281£149,274——£15,012£3,825£99£5,571£3,408−£4,012
People
Average employees11110111——
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

1 outstanding charges
Floating · created 2025-07-24
—
Outstanding