P R Roast & Company Limited

Manufacture of flat glass · Ipswich

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

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

Net assets

£397,370

Cash

£100,756

Turnover

—

Profit / loss

—

Current assets

£1,536,746

Creditors < 1 year

£1,189,440

Equity

£397,370

Average employees

0.11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£397,370	£1,249,329	£1,257,958	£1,212,982	£1,181,259	£1,116,731	£1,071,955	£1,070,992	£1,074,902	£1,068,395	£859,511	£828,826	£803,497	£779,760
Equity	£397,370	£1,249,329	£1,257,958	£1,212,982	£1,181,259	£1,116,731	£1,071,955	£1,070,992	£1,074,902	£1,068,395	£859,511	£828,826	£803,497	£779,760
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£701,469	£712,215	£749,745	£745,152
Property, plant & equipment	£54,159	£40,239	£52,650	£74,110	£56,411	£1,090,691	£1,105,489	£1,115,250	£1,125,306	£1,134,040	£698,469	£709,215	£746,745	£742,152
Current assets	£1,536,746	£2,234,316	£2,152,583	£1,830,757	£1,921,041	£907,702	£923,720	£936,731	£919,135	£1,009,786	£792,588	£749,836	£649,202	£644,412
Cash at bank	£100,756	£16,503	£76,793	£197,172	£178,571	£126,499	£7,285	£167	£25,221	£71,523	£30,011	£203	£20,488	£7,057
Debtors	£1,192,888	£1,969,562	£1,819,694	£1,360,168	£1,568,025	£532,502	£270,768	£269,420	£276,217	£310,212	£245,834	£212,412	£190,396	£185,061
Stock	—	—	—	—	£174,445	£248,701	£645,667	£667,144	£617,697	£628,051	—	—	—	—
Liabilities
Creditors within one year	£1,189,440	£1,021,396	£938,003	£637,192	£439,716	£408,378	£610,591	£671,962	£656,912	£741,189	—	—	—	—
Creditors after one year	£0	£3,778	£9,272	£52,499	£354,998	£460,106	£334,950	£301,313	£300,695	£311,663	—	—	—	—
Provisions	£4,095	£52	£0	£2,194	£1,479	£13,178	£11,713	—	—	—	—	—	—	—
Net current assets	£347,306	£1,212,920	£1,214,580	£1,193,565	£1,481,325	£499,324	£313,129	£264,769	£262,223	£268,597	£175,878	£130,503	£81,924	£61,379
Assets less current liabilities	£401,465	£1,253,159	£1,267,230	£1,267,675	£1,537,736	£1,590,015	£1,418,618	£1,380,019	£1,387,529	£1,402,637	£877,347	£842,718	£831,669	£806,531
People
Average employees	0.11	0.1	9	9	10	14	15	17	18	18	—	—	—	—
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