Road To Logistics C.I.C.
Other activities of employment placement agencies · Telford
ActiveUnited KingdomIncorporated 2017Community Interest Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£113,708
Cash
£27,645
Turnover
—
Profit / loss
—
Current assets
£119,815
Creditors < 1 year
£238,305
Equity
£113,708
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£113,708 | −£4,268 | £6,678 | £6,678 | £0 | £0 |
| Equity | £113,708 | £4,268 | £6,678 | £6,678 | £0 | £0 |
| Assets | ||||||
| Fixed assets | £4,782 | £6,724 | £8,890 | £6,791 | £0 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £4,782 | £6,724 | £8,890 | £6,791 | £0 | £0 |
| Current assets | £119,815 | £153,419 | £356,471 | £561,095 | £997,839 | £0 |
| Cash at bank | £27,645 | £68,555 | £251,661 | £394,176 | £997,839 | £0 |
| Debtors | £92,170 | £84,864 | £104,810 | £166,919 | £0 | £0 |
| Stock | — | — | — | £0 | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £238,305 | £164,411 | £358,683 | £561,208 | £0 | £0 |
| Creditors after one year | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | −£118,490 | −£10,992 | −£2,212 | −£113 | £997,839 | £0 |
| Assets less current liabilities | −£113,708 | −£4,268 | £6,678 | £6,678 | £997,839 | £0 |
| Profit & loss | ||||||
| Turnover | — | — | £825,892 | — | £5,911 | £0 |
| Gross profit | — | — | £433,679 | — | £5,911 | £0 |
| Operating profit | — | — | £0 | — | £0 | £0 |
| Profit before tax | — | — | £0 | — | £0 | £0 |
| People & pay | ||||||
| Average employees | 6 | 6 | 6 | 5 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.