ROADLINE NORTH EAST LIMITEDActive
Key figures
Like most small UK companies, ROADLINE NORTH EAST LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 110,612 | 75,200 | 86,081 | 43,297 | 52,645 |
| Total assets | 219,273 | 228,609 | 302,996 | 426,078 | 321,390 |
| Total liabilities | 277,179 | 273,322 | 348,343 | 405,202 | 327,167 |
| Net assets / total equity | 58,515 | 57,602 | 2,173 | 20,876 | 13,910 |
| Average number of employees | 9 | 10 | 8 | 6 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROADLINE NORTH EAST LIMITED
Company
ROADLINE NORTH EAST LIMITED is a private limited company registered with Companies House under company number 10801697. It was incorporated on 5 Jun 2017. Its status is active. The registered office is in Morpeth (NE61). Its nature of business (SIC 2007) is collection of non-hazardous waste (38110), treatment and disposal of non-hazardous waste (38210), construction of roads and motorways (42110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £13,910, down 33.4% on the previous year. Cash at bank and in hand was £52,645. Total assets were £321,390 and total liabilities £327,167. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Jun 2027.