Off Road Only Limited

Private Limited Company · Llandrindod Wells

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£7,992,187

Cash

£921,058

Turnover

—

Profit / loss

—

Current assets

£7,089,339

Creditors < 1 year

—

Equity

£7,992,187

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-10-02GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£7,992,187	£7,897,391	£7,828,237	£7,375,782	£7,549,464	£6,728,120	£6,447,830	£6,059,423	£5,542,897	£5,262,292	£4,847,780	£4,129,923	£3,621,344	£3,385,166	£2,590,473
Equity	£7,992,187	£7,897,391	£7,828,237	£7,375,782	£7,549,464	£6,728,120	£6,447,830	£6,059,423	£5,542,897	£5,262,292	£4,847,780	£4,129,923	£3,621,344	£3,385,166	£2,590,473
Assets
Fixed assets	£1,623,546	£1,664,435	£1,732,731	£1,510,246	£1,201,083	£1,230,680	£1,274,379	£1,366,557	£1,369,505	£1,509,581	£1,589,038	£1,527,540	£1,434,400	£1,479,163	£866,039
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£1,623,546	£1,664,435	£1,732,731	£1,510,246	£1,201,083	£1,230,680	£1,274,379	£1,366,557	£1,369,505	£1,509,581	£1,589,038	£1,527,540	£1,434,400	£1,479,163	£866,039
Current assets	£7,089,339	£7,015,418	£6,822,331	£6,764,602	£7,183,316	£6,048,529	£5,883,479	£5,329,113	£4,978,243	£4,530,933	£3,778,082	£3,633,642	£3,010,882	£2,793,367	£2,354,598
Cash at bank	£921,058	£1,086,698	£435,429	£336,826	£2,309,516	£1,143,689	£1,438,884	£1,212,059	£1,230,351	£847,088	£570,930	£549,225	£187,634	£378,902	£79,610
Debtors	£449,368	£252,022	£310,608	£639,141	£487,569	£137,796	£130,593	£294,771	£197,195	£180,557	£39,852	£15,346	£68,585	£25,999	£42,468
Stock	£5,718,913	£5,676,698	£6,076,294	£5,788,635	£4,386,231	£4,767,044	£4,314,002	£3,822,283	£3,550,697	£3,503,288	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£480,340	£953,259	£706,938	£731,364	£630,164
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£39,000	£78,000	£117,000	£156,000	£0
Provisions	£142,023	£169,454	£172,121	£86,621	£59,950	£67,037	£72,772	£84,312	£82,658	£77,449	—	—	—	—	—
Net current assets	£6,510,664	£6,402,410	£6,267,627	£5,952,157	£6,408,331	£5,564,477	£5,246,223	£4,777,178	£4,256,050	£3,830,160	£3,297,742	£2,680,383	£2,303,944	£2,062,003	£1,724,434
Assets less current liabilities	£8,134,210	£8,066,845	£8,000,358	£7,462,403	£7,609,414	£6,795,157	£6,520,602	£6,143,735	£5,625,555	£5,339,741	£4,886,780	£4,207,923	£3,738,344	£3,541,166	£2,590,473
People
Average employees	28	28	30	34	30	33	31	27	29	—	—	—	—	—	—
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