Roundwin Limited
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£660,480
Cash
£25,809
Turnover
—
Profit / loss
—
Current assets
£46,861
Creditors < 1 year
£226,522
Equity
£660,480
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £660,480 | £646,716 | £627,750 | £658,025 | £630,330 | £689,740 | £665,590 | £630,639 | £573,699 | £514,108 | £477,654 |
| Equity | £660,480 | £646,716 | £627,750 | £658,025 | £630,330 | £689,740 | £665,590 | £630,639 | £573,699 | £514,108 | £477,654 |
| Assets | |||||||||||
| Fixed assets | £917,263 | £932,805 | £950,863 | £938,438 | £958,716 | £964,357 | £988,367 | £977,824 | £951,543 | £958,286 | £941,664 |
| Property, plant & equipment | £917,263 | £932,805 | £950,863 | £938,438 | £958,716 | £964,357 | £988,367 | £977,824 | £951,543 | £958,286 | £941,664 |
| Current assets | £46,861 | £55,016 | £59,151 | £47,944 | £37,629 | £83,093 | £52,561 | £67,951 | £83,617 | £78,153 | £61,052 |
| Cash at bank | £25,809 | £28,035 | £29,505 | £25,260 | £12,829 | £73,585 | £30,123 | £49,152 | £62,272 | £53,842 | £40,556 |
| Debtors | £21,052 | £26,706 | £29,371 | £22,409 | £24,525 | £9,233 | £22,163 | £18,524 | £21,070 | £24,036 | £20,221 |
| Stock | — | £275 | £275 | £275 | £275 | £275 | £275 | £275 | £275 | £275 | — |
| Liabilities | |||||||||||
| Creditors within one year | £226,522 | £226,425 | £196,206 | £116,944 | £99,349 | £98,073 | £87,427 | £98,586 | £118,177 | £147,441 | £136,171 |
| Creditors after one year | — | £33,673 | £100,536 | £148,777 | £200,341 | £192,942 | £216,844 | £247,717 | £276,150 | £307,220 | £325,436 |
| Provisions | £77,122 | £81,007 | £85,522 | £62,636 | £66,325 | £66,695 | £71,067 | £68,833 | £67,134 | £67,670 | £63,455 |
| Net current assets | −£179,661 | −£171,409 | −£137,055 | −£69,000 | −£61,720 | −£14,980 | −£34,866 | −£30,635 | −£34,560 | −£69,288 | −£75,119 |
| Assets less current liabilities | £737,602 | £761,396 | £813,808 | £869,438 | £896,996 | £949,377 | £953,501 | £947,189 | £916,983 | £888,998 | £866,545 |
| People | |||||||||||
| Average employees | 15 | 20 | 20 | 17 | 16 | 16 | 18 | — | 19 | 17 | — |
| 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 chargesFloating · created 2004-07-14
All monies
OutstandingAll Assets · created 2004-06-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-02-04 · satisfied 1998-10-08
All monies
Satisfied