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Companies/08804765

Route 1 Fulfilment Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£92,240
Cash
£5,724
Turnover
Profit / loss
Current assets
£321,156
Creditors < 1 year
Equity
£92,240
Average employees
6

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£92,240£92,817£164,658£154,788£151,624£90,584£77,805
Equity£92,240£92,817£164,658£154,788£151,624£90,584£77,805£83,499£100£100£100
Assets
Property, plant & equipment£2,665£21,109£56,287£83,481£15,041£22,922£4,500£0
Current assets£321,156£285,409£581,351£459,031£423,019£118,142£93,176£98,727£100
Cash at bank£5,724£5,103£23,669£19,970£189,820£9,396£57,260£64£100£100£100
Debtors£315,432£280,306£557,682£439,061£233,199£108,746£35,916£98,663£0
Liabilities
Provisions£666£5,121£0
Net current assets£90,241£90,326£172,145£176,643£186,931£82,470£73,305£83,499£100
Assets less current liabilities£92,906£111,435£228,432£260,124£201,972£105,392£77,805£83,499£100£100£100
People
Average employees68760411
Source evidenceView 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

1 outstanding charges
Floating · created 2025-06-20
Outstanding
Show 2 satisfied / released
All Assets · created 2025-01-16 · satisfied 2025-06-23
Satisfied
All Assets · created 2020-03-12 · satisfied 2025-01-16
Satisfied