Roadhouse Building & Civil Engineering Ltd.
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,196,247
Cash
£392,540
Turnover
—
Profit / loss
—
Current assets
£3,295,985
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,196,247 | £2,180,872 | £2,305,249 | £2,320,734 | £2,818,777 | £2,659,408 | £2,400,776 | £2,063,989 | £1,879,484 | £1,779,516 | £975,031 | £570,251 | £356,351 | £46,203 |
| Equity | — | — | — | £2,320,734 | £2,818,777 | £2,659,408 | £2,400,776 | £2,063,989 | £1,879,484 | £1,779,516 | £975,031 | £570,251 | £356,351 | £46,203 |
| Assets | ||||||||||||||
| Fixed assets | £293,605 | £177,348 | £95,633 | £583,311 | £260,839 | £1,764,284 | £702,179 | £912,358 | £836,858 | £864,988 | — | — | — | — |
| Property, plant & equipment | £293,605 | £177,348 | £95,633 | £198,311 | £260,839 | £637,511 | £702,179 | £762,359 | £706,576 | £739,706 | £759,295 | £164,191 | £59,102 | £21,417 |
| Current assets | £3,295,985 | £3,975,766 | £4,542,573 | £4,138,474 | £5,243,882 | £2,954,360 | £4,402,888 | £6,878,655 | £5,911,251 | £2,794,230 | £1,792,017 | £1,045,851 | £860,941 | £325,725 |
| Cash at bank | £392,540 | £62,438 | £172,850 | £144,935 | £91,028 | £575,685 | £629,802 | £533,564 | £279,990 | £425,325 | £379,576 | £301,132 | £35,197 | £76,971 |
| Debtors | £418,095 | £463,328 | £625,723 | £380,539 | £416,038 | £881,975 | £388,086 | £1,144,251 | £201,250 | £413,965 | £499,487 | £326,560 | £471,594 | £0 |
| Stock | £2,485,350 | £3,450,000 | £3,744,000 | £3,613,000 | £4,736,816 | £1,496,700 | £3,385,000 | £5,200,840 | £5,430,011 | £1,954,940 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,245,517 | £1,549,969 | £786,829 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,311,806 | £593,613 | £549,352 | £300,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,962 | £14,330 | £14,340 | £0 |
| Provisions | — | — | — | £37,339 | £49,198 | £131,981 | £158,243 | £1,119,645 | £166,310 | £172,448 | £154,513 | £31,848 | £0 | — |
| Net current assets | £2,050,468 | £2,425,797 | £3,755,744 | £3,193,581 | £3,089,341 | £1,809,659 | £1,862,805 | £2,933,584 | £1,240,049 | £1,174,446 | £480,211 | £452,238 | £311,589 | £24,786 |
| Assets less current liabilities | £2,344,073 | £2,603,145 | £3,851,377 | £3,776,892 | £3,350,180 | £3,573,943 | £2,564,984 | £3,845,942 | £2,076,907 | £2,039,434 | £1,239,506 | £616,429 | £370,691 | £46,203 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 9 | 7 | 6 | 6 | 9 | 18 | 16 | 12 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-08-14
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OutstandingProperty · created 2023-06-23
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OutstandingProperty · created 2022-08-05
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OutstandingShow 20 satisfied / released
All Assets · created 2022-05-25 · satisfied 2024-01-10
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SatisfiedAll Assets · created 2021-10-13 · satisfied 2024-01-10
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SatisfiedProperty · created 2021-10-13 · satisfied 2024-01-10
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SatisfiedProperty · created 2021-05-23 · satisfied 2022-06-30
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SatisfiedUnknown · created 2021-04-21 · satisfied 2022-03-24
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SatisfiedFixed · created 2020-10-23 · satisfied 2021-07-21
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SatisfiedFixed · created 2018-06-20 · satisfied 2020-02-20
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SatisfiedProperty · created 2018-06-20 · satisfied 2020-02-20
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SatisfiedProperty · created 2017-11-22 · satisfied 2020-02-20
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SatisfiedFixed · created 2017-05-16 · satisfied 2018-05-09
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SatisfiedFixed · created 2017-03-17 · satisfied 2017-08-23
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SatisfiedFixed · created 2017-02-02 · satisfied 2017-08-23
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SatisfiedFixed · created 2016-10-17 · satisfied 2017-02-16
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SatisfiedFixed · created 2016-10-18 · satisfied 2017-10-17
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SatisfiedFixed · created 2016-10-07 · satisfied 2017-08-23
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SatisfiedFixed · created 2016-05-11 · satisfied 2020-11-17
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SatisfiedFixed · created 2016-01-20 · satisfied 2017-02-16
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SatisfiedAll Assets · created 2015-09-21 · satisfied 2022-08-04
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SatisfiedUnknown · created 2015-03-27 · satisfied 2017-10-17
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SatisfiedAll Assets · created 2013-03-01 · satisfied 2017-10-17
All monies
Satisfied