Roydon Granulation Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,820,108
Cash
£10,593
Turnover
—
Profit / loss
—
Current assets
£6,142,530
Creditors < 1 year
£454,736
Equity
£5,820,108
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,820,108 | £6,274,971 | £7,288,332 | £6,118,599 | £4,511,947 | £3,914,611 | £3,561,170 | £2,457,853 | £1,586,666 | £1,054,508 |
| Equity | £5,820,108 | £6,274,971 | £7,288,332 | £6,118,599 | £4,511,947 | £3,914,611 | £3,561,170 | £2,457,853 | £1,586,666 | £1,054,508 |
| Assets | ||||||||||
| Property, plant & equipment | £241,163 | £295,142 | £238,130 | £321,009 | £414,591 | £479,715 | £325,922 | £371,923 | £290,095 | £340,759 |
| Current assets | £6,142,530 | £6,628,091 | £7,609,215 | £7,424,284 | £5,415,449 | £4,767,335 | £4,856,954 | £3,308,963 | £2,440,153 | £2,309,193 |
| Cash at bank | £10,593 | £26,519 | £127,813 | £669,642 | £101,288 | £30,298 | £84,092 | £32,117 | £129,295 | £29,111 |
| Debtors | £5,705,425 | £6,155,874 | £6,968,892 | £6,046,249 | £4,979,694 | £4,266,473 | £4,479,412 | £2,823,121 | £1,980,978 | £1,847,419 |
| Stock | £426,512 | £445,698 | £512,510 | £708,393 | £334,467 | £470,564 | £293,450 | £453,725 | £329,880 | £432,663 |
| Liabilities | ||||||||||
| Creditors within one year | £454,736 | £497,000 | — | £1,518,344 | — | — | — | — | — | — |
| Creditors after one year | £54,380 | £85,206 | — | £33,962 | — | — | — | — | — | — |
| Provisions | — | — | £50,161 | £74,388 | £71,171 | £82,025 | £50,661 | £50,673 | £39,808 | £48,249 |
| Net current assets | £5,687,794 | £6,131,091 | £7,113,563 | £5,905,940 | £4,227,900 | £3,606,663 | £3,316,945 | £2,136,603 | £1,336,379 | £761,998 |
| Assets less current liabilities | £5,928,957 | £6,426,233 | £7,351,693 | £6,226,949 | £4,642,491 | £4,086,378 | £3,642,867 | £2,508,526 | £1,626,474 | £1,102,757 |
| People | ||||||||||
| Average employees | 17 | 16 | 16 | 12 | 13 | 18 | 18 | 18 | 18 | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2021-12-09
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OutstandingAll Assets · created 2018-05-21
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OutstandingAll Assets · created 2013-10-29
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OutstandingUnknown · created 2012-03-19
All monies
OutstandingAll Assets · created 2010-07-23
All monies
OutstandingAll Assets · created 2009-05-22
All monies
OutstandingAll Assets · created 2000-07-19
All monies
OutstandingAll Assets · created 1996-04-19
All monies
Outstanding