Skip to contentClarengateINTELLIGENCE
Companies/00411322

Royston Lead Limited

Manufacture of other fabricated metal products n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 1946Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£275,129
Cash
£13,319
Turnover
—
Profit / loss
−£1,130,316
Current assets
£10,193,970
Creditors < 1 year
£11,464,547
Equity
−£275,129
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£275,129£905,187————————
Equity−£275,129£905,187——£2,641,180£3,149,803£2,641,319£2,585,481£2,510,102£2,502,200
Assets
Fixed assets£1,067,592£1,343,275————————
Property, plant & equipment£1,004,871£1,261,258————————
Current assets£10,193,970£7,266,193————————
Cash at bank£13,319£33,931————————
Liabilities
Creditors within one year£11,464,547£7,562,680————————
Creditors after one year£19,144£54,601————————
Net current assets−£1,270,577−£296,487————————
Assets less current liabilities−£202,985£1,046,788————————
Profit & loss
Profit before tax−£1,135,950−£1,177,728————————
Profit / loss−£1,130,316−£1,105,728————————
People
Average employees4549————————
Source evidenceView 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

13 outstanding charges
All Assets · created 2024-12-19
—
Outstanding
Unknown · created 2017-04-29
—
Outstanding
All Assets · created 2017-04-29
—
Outstanding
Fixed · created 2017-04-29
—
Outstanding
All Assets · created 2017-04-29
—
Outstanding
All Assets · created 2017-04-29
—
Outstanding
Fixed · created 2017-04-29
—
Outstanding
Unknown · created 2016-02-12
—
Outstanding
Floating · created 2014-11-14
—
Outstanding
Fixed · created 2014-11-14
—
Outstanding
All Assets · created 2014-09-22
—
Outstanding
All Assets · created 2014-09-22
—
Outstanding
Fixed · created 2014-09-22
—
Outstanding
Show 6 satisfied / released
All Assets · created 2007-10-19 · satisfied 2017-04-22
All monies
Satisfied
All Assets · created 1998-07-10 · satisfied 2017-04-22
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE COMPANY TO THE CHARGEE AND/OR ANGLO IRI SH ASSET FINANCE PLC EXCEPT FOR ANY OBLI GATION WHICH IF IT WERE INCLUDED WOULD R ESULT IN A CONTRAVENTION OF SECTION 151 OF THE COMPANIES ACT 1985
Satisfied
All Assets · created 1994-09-30 · satisfied 2017-04-22
All monies
Satisfied
Property · created 1993-06-25 · satisfied 2012-08-29
All monies
Satisfied
All Assets · created 1993-06-25 · satisfied 1994-10-27
All monies
Satisfied
All Assets · created 1989-04-12 · satisfied 1994-10-27
All monies
Satisfied