Roundswell Services Limited

Private Limited Company · Dunmow

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£2,547,714

Cash

£7,723

Turnover

—

Profit / loss

£168,756

Current assets

£448,785

Creditors < 1 year

£599,307

Equity

£2,547,714

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,547,714	£2,393,958	—	£2,579,835	£2,514,869
Equity	£2,547,714	£2,393,958	£3,458,860	£2,579,835	£2,514,869
Assets
Fixed assets	£4,548,542	£4,589,675	—	£3,570,934	—
Property, plant & equipment	£4,198,542	£4,239,675	—	£3,323,539	£3,296,847
Current assets	£448,785	£463,480	—	£424,914	£729,612
Cash at bank	£7,723	£47,231	—	£106,326	£523,473
Debtors	£300,257	£260,055	—	£173,261	£109,717
Stock	£140,805	£156,194	—	£145,327	£96,422
Liabilities
Creditors within one year	£599,307	£702,810	—	—	—
Creditors after one year	£1,515,643	£1,614,800	—	—	—
Provisions	—	—	—	£162,590	£171,117
Net current assets	−£150,522	−£239,330	—	−£115,333	£180,974
Assets less current liabilities	£4,398,020	£4,350,345	—	£3,455,601	£3,477,821
Profit & loss
Profit / loss	£168,756	£90,098	—	—	—
People
Average employees	24	28	—	23	—
Source evidence	View filing	View filing	View filing	View filing	View filing