Route Sales & Media Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£377,288
Cash
£12,257
Turnover
—
Profit / loss
—
Current assets
£973,174
Creditors < 1 year
£1,119,564
Equity
£377,288
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £377,288 | £271,718 | £264,631 | £172,857 | £129,948 | £65,729 | £97,837 |
| Equity | £377,288 | £271,718 | £264,631 | £172,857 | £129,948 | £65,729 | £97,837 |
| Assets | |||||||
| Property, plant & equipment | £738,755 | £774,234 | £511,887 | £489,354 | £209,167 | £79,622 | £95,627 |
| Current assets | £973,174 | £599,573 | £870,944 | £419,950 | £168,449 | £172,711 | £105,914 |
| Cash at bank | £12,257 | £72,256 | £54,535 | £83,821 | £7,725 | £40,614 | £28,478 |
| Debtors | £960,917 | £527,317 | £816,409 | £336,129 | £160,724 | £132,097 | £77,436 |
| Liabilities | |||||||
| Creditors within one year | £1,119,564 | £1,018,198 | — | — | — | — | — |
| Creditors after one year | £215,077 | £83,891 | — | — | — | — | — |
| Net current assets | −£146,390 | −£418,625 | −£60,855 | −£83,964 | −£4,979 | £15,265 | £43,370 |
| Assets less current liabilities | £592,365 | £355,609 | £451,032 | £405,390 | £204,188 | £94,887 | £138,997 |
| People & pay | |||||||
| Average employees | 13 | 15 | 18 | 15 | 9 | 8 | 8 |
| Source evidence | 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 2021-02-15
—
Outstanding