Roadside (Garages) Limited
Private Limited Company · Co.londonderry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,026,162
Cash
£358,800
Turnover
—
Profit / loss
£126,901
Current assets
£4,497,340
Creditors < 1 year
£4,001,471
Equity
£2,026,162
Average employees
0.29
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 | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,026,162 | £1,959,261 | £1,883,363 | — |
| Equity | £2,026,162 | £1,959,261 | £1,883,363 | — |
| Assets | ||||
| Property, plant & equipment | £2,478,068 | £2,536,132 | £2,589,895 | — |
| Current assets | £4,497,340 | £3,935,248 | £3,478,459 | — |
| Cash at bank | £358,800 | £361,479 | £100 | — |
| Debtors | — | — | £996,717 | — |
| Liabilities | ||||
| Creditors within one year | £4,001,471 | £3,307,374 | — | — |
| Creditors after one year | £507,965 | £753,791 | — | — |
| Net current assets | £495,869 | £627,874 | £506,288 | — |
| Assets less current liabilities | £2,973,937 | £3,164,006 | £3,096,183 | — |
| Profit & loss | ||||
| Profit before tax | £176,945 | £194,744 | £208,485 | — |
| Profit / loss | £126,901 | £135,902 | £150,536 | — |
| People | ||||
| Average employees | 0.29 | 0.23 | 24 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-12-03
—
OutstandingFixed · created 2019-12-03
—
OutstandingAll Assets · created 2019-09-26
—
OutstandingShow 17 satisfied / released
Fixed · created 2019-12-03 · satisfied 2024-05-25
—
SatisfiedUnknown · created 2015-03-31 · satisfied 2019-12-03
—
SatisfiedAll Assets · created 2014-03-14 · satisfied 2019-12-03
—
SatisfiedProperty · created 2009-09-23 · satisfied 2014-05-30
£0
SatisfiedFloating · created 2008-03-19 · satisfied 2019-11-13
£0
SatisfiedUnknown · created 2008-02-04 · satisfied 2014-05-30
£0
SatisfiedUnknown · created 2007-06-29 · satisfied 2014-01-21
£0
SatisfiedProperty · created 2006-10-31 · satisfied 2008-05-16
£0
SatisfiedProperty · created 2005-02-24 · satisfied 2014-05-30
£0
SatisfiedUnknown · created 2005-02-24 · satisfied 2014-05-30
£0
SatisfiedProperty · created 2003-03-27 · satisfied 2005-03-22
£0
SatisfiedProperty · created 2001-09-24 · satisfied 2005-03-22
£0
SatisfiedUnknown · created 2001-01-03 · satisfied 2005-03-22
£0
SatisfiedUnknown · created 1994-06-24 · satisfied 2003-08-06
All monies
SatisfiedProperty · created 1990-06-08 · satisfied 2005-03-22
£0
SatisfiedFloating · created 1990-03-28 · satisfied 2005-03-22
£0
SatisfiedUnknown · created 1990-03-28 · satisfied 2005-03-22
£0
Satisfied