Roughway Converters Limited
Other manufacturing n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£33,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£33,399
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,399 | £33,399 | £33,399 | −£33,399 | −£33,399 | −£33,399 | −£33,399 | −£33,399 | −£33,399 | −£33,399 | −£33,204 | −£33,374 | −£33,395 | −£32,110 | −£29,173 | −£16,555 |
| Equity | £33,399 | £33,399 | £33,399 | −£33,399 | −£33,399 | −£33,399 | −£33,399 | −£33,399 | −£33,399 | −£33,399 | −£33,204 | −£33,374 | −£33,395 | −£32,110 | −£29,173 | −£16,555 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £112 | £112 | £112 | £122 | £132 | £142 | £172 | £202 | £468 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £142 | £172 | £202 | £468 |
| Current assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £180 | £180 | £180 | £3,488 | £2,578 | £6,345 | £9,689 | £14,605 | £29,062 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,472 | — | £1,682 | £902 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,689 | £8,475 | £11,377 | £26,393 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £7,427 | £7,427 | £9,528 | £11,628 | £13,728 | £15,828 | £31,141 | £31,741 | £32,091 | £17,731 | £15,611 | £17,650 | £27,971 | £29,980 | £46,085 |
| Creditors after one year | £33,399 | £25,972 | £25,972 | £23,871 | £21,771 | £19,671 | £17,571 | £2,550 | £1,950 | £1,600 | £19,083 | £20,873 | £22,232 | £14,000 | £14,000 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £0 | −£7,427 | −£7,427 | −£9,528 | −£11,628 | −£13,728 | −£15,828 | −£30,961 | −£31,561 | −£31,911 | −£14,243 | −£12,633 | −£11,305 | −£18,282 | −£15,375 | −£17,023 |
| Assets less current liabilities | £0 | £7,427 | £7,427 | −£9,528 | −£11,628 | −£13,728 | −£15,828 | −£30,849 | −£31,449 | −£31,799 | −£14,121 | −£12,501 | −£11,163 | −£18,110 | −£15,173 | −£16,555 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,909 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 1999-07-08
All monies
Outstanding