ROADFILL LIMITED
Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
42110 - Construction Of Roads And Motorways
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Brief company account
Property, Plant & Equipment
13,173 GBP2023-06-30
17,154 GBP2022-06-30
Debtors
28,530 GBP2023-06-30
44,183 GBP2022-06-30
Cash at bank and in hand
56,274 GBP2023-06-30
57,839 GBP2022-06-30
Current Assets
84,804 GBP2023-06-30
102,022 GBP2022-06-30
Creditors
Current
212,274 GBP2023-06-30
74,908 GBP2022-06-30
Net Current Assets/Liabilities
-127,470 GBP2023-06-30
27,114 GBP2022-06-30
Total Assets Less Current Liabilities
-114,297 GBP2023-06-30
44,268 GBP2022-06-30
Creditors
Non-current
20,883 GBP2023-06-30
27,020 GBP2022-06-30
Net Assets/Liabilities
-135,180 GBP2023-06-30
17,248 GBP2022-06-30
Equity
Called up share capital
5,011 GBP2023-06-30
11 GBP2022-06-30
Share premium
574,074 GBP2023-06-30
572,074 GBP2022-06-30
Retained earnings (accumulated losses)
-714,265 GBP2023-06-30
-554,837 GBP2022-06-30
Equity
-135,180 GBP2023-06-30
17,248 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251 GBP2022-06-30
Motor vehicles
7,200 GBP2022-06-30
Computers
12,449 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,900 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117 GBP2023-06-30
67 GBP2022-06-30
Motor vehicles
1,799 GBP2023-06-30
359 GBP2022-06-30
Computers
4,811 GBP2023-06-30
2,320 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,727 GBP2023-06-30
2,746 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,440 GBP2022-07-01 ~ 2023-06-30
Computers
2,491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
134 GBP2023-06-30
184 GBP2022-06-30
Motor vehicles
5,401 GBP2023-06-30
6,841 GBP2022-06-30
Computers
7,638 GBP2023-06-30
10,129 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
28,530 GBP2023-06-30
44,183 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
49,366 GBP2023-06-30
38,750 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,724 GBP2023-06-30
3 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,230 GBP2023-06-30
-216 GBP2022-06-30
Other Creditors
Current
82,954 GBP2023-06-30
36,371 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,883 GBP2023-06-30
27,020 GBP2022-06-30
Related profiles found in government register
ROADFILL LIMITED
InfoRegistered number 11430738
8 Twisleton Court, Priory Hill, Dartford, Kent DA1 2EN
Private Limited Company incorporated on 2018-06-25 (7 years). The company status is Active.
The last date of confirmation statement was made at 2024-11-09
CIF 0ROADFILL LIMITED
SRegistered number 11430738

8 Twisleton Court, Priory Hill, Dartford, England, DA1 2EN
CIF 1 ROADFILL LIMITED
SRegistered number 11430738

8 Twisleton Court, Priory Hill, Dartford, England, DA1 2EN
Limited Company in Companies House, England
CIF 2