Roundwood Restorations Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,267,932
Cash
£2,860,793
Turnover
—
Profit / loss
—
Current assets
£7,720,899
Creditors < 1 year
£8,175,055
Equity
£1,267,932
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,267,932 | £1,279,719 | £1,641,646 | £1,655,299 | £1,235,774 | £1,026,190 | £950,414 | £817,724 | £777,319 | £603,368 | £561,927 | £525,179 | £451,284 | £315,166 | £255,728 |
| Equity | £1,267,932 | £1,279,719 | £1,641,646 | £1,655,299 | £1,235,774 | £1,026,190 | £950,414 | £817,724 | £777,319 | £603,368 | £561,927 | £525,179 | £451,284 | £315,166 | £255,728 |
| Assets | |||||||||||||||
| Fixed assets | £1,744,138 | £1,738,757 | £894,133 | £846,763 | £837,044 | £806,159 | £818,955 | £836,428 | £788,748 | £951,232 | £1,384,015 | £1,693,464 | £1,694,676 | £1,692,888 | £1,599,866 |
| Property, plant & equipment | £89,088 | £83,707 | £89,083 | £41,713 | £31,994 | £41,109 | £53,905 | £71,428 | £23,748 | £951,232 | £1,384,015 | £1,693,464 | £1,694,676 | £1,692,888 | £1,599,866 |
| Current assets | £7,720,899 | £7,385,156 | £7,650,898 | £7,364,064 | £5,697,683 | £5,559,382 | £5,054,392 | £3,518,802 | £3,169,695 | £869,849 | £1,180,238 | £1,102,140 | £1,117,873 | £973,191 | £760,314 |
| Cash at bank | £2,860,793 | £3,477,581 | £3,185,293 | £2,553,990 | £182,470 | £220,868 | £1,028,392 | £657,126 | £964,571 | £91,604 | £9,785 | £102,572 | £48,569 | £8,979 | £57,756 |
| Debtors | £290,964 | £452,948 | £554,224 | £1,302,792 | £716,021 | — | — | — | — | — | £100,785 | £147,115 | £190,249 | £195,134 | £137,558 |
| Stock | £4,569,142 | £3,454,627 | £3,911,381 | £3,507,282 | £4,799,192 | £4,934,347 | £3,734,226 | £2,450,604 | £1,818,651 | £730,572 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,175,055 | £7,836,501 | — | £6,547,835 | £5,291,260 | £5,283,932 | £4,912,690 | £3,523,934 | £3,181,124 | £1,217,713 | £0 | — | — | £2,350,913 | £2,104,452 |
| Creditors after one year | — | — | — | — | — | £47,608 | — | — | — | — | £2,002,326 | £2,270,425 | £2,361,265 | — | — |
| Provisions | £22,050 | £7,693 | £7,693 | £7,693 | £7,693 | — | −£10,243 | −£13,572 | — | — | — | — | — | — | — |
| Net current assets | −£454,156 | −£451,345 | £755,206 | £816,229 | £406,423 | £275,450 | £141,702 | −£5,132 | −£11,429 | −£347,864 | £1,180,238 | £1,102,140 | £1,117,873 | −£1,377,722 | −£1,344,138 |
| Assets less current liabilities | £1,289,982 | £1,287,412 | £1,649,339 | £1,662,992 | £1,243,467 | £1,081,609 | £960,657 | £831,296 | £777,319 | £603,368 | £2,564,253 | £2,795,604 | £2,812,549 | £315,166 | £255,728 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 4 | 5 | 3 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2003-02-03
All monies
OutstandingAll Assets · created 2001-12-18
All monies
OutstandingShow 1 satisfied / released
Shares · created 2002-02-01 · satisfied 2002-11-19
All monies
Satisfied