Royce Power Transmissions Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,046,262
Cash
£2,802
Turnover
—
Profit / loss
—
Current assets
£5,005,214
Creditors < 1 year
—
Equity
£4,046,262
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,046,262 | £4,028,122 | £4,019,558 | £3,974,334 | £3,698,367 | £3,182,230 | £2,908,896 | £2,497,911 | £3,239,478 | £2,779,460 | — |
| Equity | £4,046,262 | £4,028,122 | £4,019,558 | £3,974,334 | £3,698,367 | £3,182,230 | £2,908,896 | £2,497,911 | £3,239,478 | £2,779,460 | £2,124,557 |
| Assets | |||||||||||
| Fixed assets | £236,211 | £301,001 | £193,807 | £222,306 | £260,686 | £313,366 | £310,782 | £384,384 | £158,044 | — | — |
| Property, plant & equipment | £236,111 | £300,901 | £193,707 | £222,206 | £260,586 | £313,266 | £310,682 | £384,284 | £158,044 | £91,362 | £107,279 |
| Current assets | £5,005,214 | £5,187,449 | £5,651,127 | £5,777,192 | £5,224,389 | £4,404,190 | £4,265,280 | £3,818,177 | £4,701,771 | £3,542,973 | £3,144,681 |
| Cash at bank | £2,802 | £2,879 | £3,063 | £50,971 | £132,535 | £3,458 | £3,569 | £3,937 | £9,309 | £0 | — |
| Debtors | £3,182,658 | £3,301,296 | £3,734,719 | £4,126,545 | £3,432,132 | £1,915,732 | £1,791,711 | £1,389,240 | £3,162,017 | £2,612,248 | £2,214,402 |
| Stock | £1,819,754 | £1,883,274 | £1,913,345 | £1,599,676 | £1,659,722 | £2,485,000 | £2,470,000 | £2,425,000 | £1,530,445 | £930,725 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,127,403 |
| Provisions | £43,918 | £57,906 | £22,693 | £25,801 | £27,859 | £21,605 | £35,171 | £44,337 | £24,335 | £11,545 | — |
| Net current assets | £3,944,257 | £3,797,527 | £3,870,944 | £3,810,329 | £3,508,040 | £2,892,142 | £2,639,955 | £2,169,531 | £3,105,769 | £2,699,643 | £2,017,278 |
| Assets less current liabilities | £4,180,468 | £4,098,528 | £4,064,751 | £4,032,635 | £3,768,726 | £3,205,508 | £2,950,737 | £2,553,915 | £3,263,813 | £2,791,005 | £2,124,557 |
| People | |||||||||||
| Average employees | 18 | 21 | 19 | 16 | 19 | 22 | 23 | 29 | 26 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2012-03-22
All monies
OutstandingUnknown · created 1989-01-20
All monies
OutstandingShow 1 satisfied / released
Property · created 1987-04-13
All monies
Satisfied