Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Road Planing Supplies Limited
- Incorporated
- 10 February 2014 (12 years)
- Previously known as
- Road Planings Supplies Limited (until 29 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Recovery of sorted materials (38320) Freight transport by road (49410)
- Directors
- Jonathan Little
- Owned by
- Jonathan Little
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Block Bonville HouseBlackbrook Business ParkTauntonTA1 2PF
Officers 1 active
Officer details are public data from the Companies House register.
Little, Jonathan
Director · Appointed 27 February 2026
British
Born May 1979 (47)
Officer history (4 former)
27 February 2026
Appointed Little, Jonathan as Director
27 February 2026
27 February 2026
15 May 2025
30 March 2023
27 October 2021
27 October 2021
6 October 2017
10 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Little
Individual · Notified 27 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1979 (47)
Former controllers (3)
27 February 2026
15 January 2024
15 January 2024
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,092,658
- Cash
- £84,702
- Employees
- 20
- Debt Ratio
- 56%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,632,244 | £1,646,404 | £1,558,099 | £925,815 | £867,485 | £948,716 | £527,191 |
| Current Assets | £871,440 | £1,371,178 | £1,112,950 | £1,864,641 | £2,351,375 | £1,510,288 | £1,446,225 |
| Debtors | £636,738 | £868,044 | £630,157 | £1,347,927 | £1,768,649 | £1,150,086 | £823,548 |
| Cash | £84,702 | £153,134 | £182,793 | £399,214 | £582,726 | £360,202 | £622,677 |
| Creditors (< 1 year) | £884,566 | £927,920 | £815,793 | £589,089 | £806,779 | £614,755 | £416,371 |
| Creditors (> 1 year) | £526,460 | £622,452 | £450,353 | £494,690 | £830,307 | £477,453 | £412,425 |
| Net Current Assets | (£13,126) | £443,258 | £297,157 | £1,275,552 | £1,544,596 | £895,533 | £1,029,854 |
| Net Assets | £1,092,658 | £1,467,210 | £1,404,903 | £1,706,677 | £1,581,774 | £1,339,658 | £1,096,205 |
| Shareholder Funds | £1,092,658 | £1,467,210 | £1,404,903 | £1,706,677 | £1,581,774 | £1,339,658 | £1,096,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Current accounting period extended | |||
| 15 April 2026 | Registered office address changed | |||
| 23 March 2026 | Registered office address changed | |||
| 3 March 2026 | Registered office address changed | |||
| 3 March 2026 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Coventry
Stalybridge
Middlesex
Yeovil
Warrington
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →