72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
5,232 GBP2024-06-30
13,173 GBP2023-06-30
Fixed Assets
5,232 GBP2024-06-30
13,173 GBP2023-06-30
Debtors
28,530 GBP2024-06-30
28,530 GBP2023-06-30
Cash at bank and in hand
30,176 GBP2024-06-30
56,274 GBP2023-06-30
Current Assets
58,706 GBP2024-06-30
84,804 GBP2023-06-30
Creditors
-292,467 GBP2024-06-30
-212,275 GBP2023-06-30
Net Current Assets/Liabilities
-233,761 GBP2024-06-30
-127,471 GBP2023-06-30
Total Assets Less Current Liabilities
-228,529 GBP2024-06-30
-114,298 GBP2023-06-30
Creditors
Non-current
-20,566 GBP2024-06-30
-20,883 GBP2023-06-30
Net Assets/Liabilities
-249,095 GBP2024-06-30
-135,181 GBP2023-06-30
Equity
Called up share capital
5,011 GBP2024-06-30
5,011 GBP2023-06-30
Share premium
574,074 GBP2024-06-30
574,074 GBP2023-06-30
Retained earnings (accumulated losses)
-828,180 GBP2024-06-30
-714,266 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,200 GBP2023-06-30
Furniture and fittings
251 GBP2024-06-30
251 GBP2023-06-30
Computers
12,449 GBP2024-06-30
12,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,700 GBP2024-06-30
19,900 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,799 GBP2023-06-30
Furniture and fittings
167 GBP2024-06-30
117 GBP2023-06-30
Computers
7,301 GBP2024-06-30
4,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,468 GBP2024-06-30
6,727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,200 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
50 GBP2023-07-01 ~ 2024-06-30
Computers
2,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
84 GBP2024-06-30
134 GBP2023-06-30
Computers
5,148 GBP2024-06-30
7,638 GBP2023-06-30
Motor vehicles
5,401 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,882 GBP2024-06-30
42,725 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,696 GBP2024-06-30
49,366 GBP2023-06-30
Amounts owed to group undertakings
Current
-440 GBP2024-06-30
3,987 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,150 GBP2024-06-30
37,230 GBP2023-06-30
Creditors
Current
292,467 GBP2024-06-30
212,275 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,566 GBP2024-06-30
20,883 GBP2023-06-30
ROADFILL LIMITED
InfoRegistered number 114307388 Twisleton Court, Priory Hill, Dartford, Kent DA1 2EN
PRIVATE LIMITED COMPANY incorporated on 2018-06-25 (7 years 9 months). 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