Road Tanker Spares International Limited
Retail trade of motor vehicle parts and accessories · Markethill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£24,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£393,864
Creditors < 1 year
£398,275
Equity
£24,133
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,133 | £21,585 | £59,578 | £102,368 | £188,866 | £147,941 | £122,706 | £87,085 | £37,188 | £15,423 | £18,093 | £2,503 |
| Equity | £24,133 | £21,585 | £59,578 | £102,368 | £188,866 | £147,941 | £122,706 | £87,085 | £37,188 | £15,423 | £18,093 | £2,503 |
| Assets | ||||||||||||
| Fixed assets | £62,423 | £72,552 | £62,974 | £91,225 | £93,666 | £103,597 | £128,708 | £144,855 | £168,044 | £192,355 | £163,703 | £184,818 |
| Intangible assets | — | — | — | — | £38,400 | £57,600 | £76,800 | £96,000 | £115,200 | — | — | — |
| Property, plant & equipment | — | — | — | — | £55,266 | £45,997 | £51,908 | £48,855 | £52,844 | £57,955 | £10,103 | £12,018 |
| Current assets | £393,864 | £526,436 | £466,542 | £536,161 | £585,476 | £416,536 | £400,648 | £392,186 | £367,264 | £358,990 | £282,861 | £217,015 |
| Cash at bank | — | — | — | — | £19,140 | £16,900 | £59 | £9,620 | £9 | £9 | £1,267 | £4,484 |
| Debtors | — | — | — | — | £213,883 | £143,196 | £210,609 | £198,395 | £194,765 | £168,081 | £126,011 | £67,587 |
| Stock | — | — | — | — | £352,453 | £256,440 | £189,980 | £184,171 | £172,490 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £398,275 | £539,738 | £432,308 | £488,989 | £457,138 | £333,031 | £402,539 | £447,727 | £495,129 | £284,104 | £203,668 | £160,757 |
| Creditors after one year | £14,097 | £17,883 | £23,164 | £27,748 | £28,779 | £35,844 | — | — | — | £247,789 | £223,225 | £236,709 |
| Provisions | £17,282 | £17,282 | £11,966 | £5,781 | £4,359 | £3,317 | £4,111 | £2,229 | £2,991 | £4,029 | £1,578 | £1,864 |
| Net current assets | −£4,411 | −£13,302 | £34,234 | £47,172 | £128,338 | £83,505 | −£1,891 | −£55,541 | −£127,865 | £74,886 | £79,193 | £56,258 |
| Assets less current liabilities | £58,012 | £59,250 | £97,208 | £138,397 | £222,004 | £187,102 | £126,817 | £89,314 | £40,179 | £267,241 | £242,896 | £241,076 |
| People & pay | ||||||||||||
| Average employees | 0 | 5 | 6 | 11 | 11 | 0 | 8 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2023-09-19
—
OutstandingAll Assets · created 2013-12-02
—
Outstanding