Route Haggerston Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Gilingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,415
Cash
£3,691
Turnover
—
Profit / loss
—
Current assets
£170,615
Creditors < 1 year
£180,805
Equity
£3,415
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,415 | £25,910 | £564 | £11,408 | £42,292 | £74,137 |
| Equity | £3,415 | £25,910 | £564 | £11,408 | £42,292 | £74,137 |
| Assets | ||||||
| Fixed assets | £6,775 | £8,469 | £4,533 | £5,667 | — | — |
| Property, plant & equipment | £6,775 | £8,469 | £4,533 | £5,667 | — | — |
| Current assets | £170,615 | £261,868 | £253,479 | £167,944 | £78,684 | £29,380 |
| Cash at bank | £3,691 | £5,419 | £8,367 | £9,967 | £61,899 | £14,474 |
| Debtors | £167,806 | £258,287 | £226,162 | £142,977 | £3,785 | £4,906 |
| Stock | £6,500 | £9,000 | £18,950 | £15,000 | £13,000 | £10,000 |
| Liabilities | ||||||
| Creditors within one year | £180,805 | £296,247 | £257,448 | £185,019 | £120,976 | £103,517 |
| Net current assets | −£10,190 | −£34,379 | −£3,969 | −£17,075 | −£42,292 | −£74,137 |
| Assets less current liabilities | £3,415 | £25,910 | £564 | £11,408 | £42,292 | £74,137 |
| People | ||||||
| Average employees | 12 | 11 | 16 | 19 | 27 | 37 |
| 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.