Roydon Group PLC
Manufacture of plastics in primary forms · Swinton
ActiveUnited KingdomIncorporated 2009Public Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,138,659
Cash
£267,371
Turnover
£0
Profit / loss
−£1,048,101
Current assets
£7,691,832
Creditors < 1 year
£11,900,427
Equity
£4,138,659
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,138,659 | £5,564,760 | — | — | £5,931,012 | — | — | — | — | — | — |
| Equity | £4,138,659 | £5,564,760 | — | — | £5,931,012 | £6,074,772 | £6,025,504 | £6,241,524 | £6,799,792 | £7,196,638 | £7,600,047 |
| Assets | |||||||||||
| Fixed assets | £11,064,020 | £12,048,681 | — | — | £13,043,479 | — | — | — | — | — | — |
| Property, plant & equipment | £4,896,250 | £4,950,248 | — | — | £4,945,046 | — | — | — | — | — | — |
| Current assets | £7,691,832 | £7,559,314 | — | — | £7,109,410 | — | — | — | — | — | — |
| Cash at bank | £267,371 | £189,786 | — | — | £479,276 | — | — | — | — | — | — |
| Debtors | £7,424,461 | £7,369,528 | — | — | £6,630,134 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,900,427 | £10,889,561 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,716,766 | £3,153,674 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £98,523 | — | — | — | — | — | — |
| Net current assets | −£4,208,595 | −£3,330,247 | — | — | −£4,305,666 | — | — | — | — | — | — |
| Assets less current liabilities | £6,855,425 | £8,718,434 | — | — | £8,737,813 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £0 | £0 | — | — | £0 | — | — | — | — | — | — |
| Operating profit | −£254,509 | −£1,633,670 | — | — | £499,273 | — | — | — | — | — | — |
| Profit before tax | −£1,465,164 | −£1,578,456 | — | — | £318,730 | — | — | — | — | — | — |
| Profit / loss | −£1,048,101 | −£1,341,427 | — | — | £168,240 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 3 | — | — | 3 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2021-12-09
—
OutstandingFixed · created 2019-05-08
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OutstandingAll Assets · created 2018-05-21
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OutstandingAll Assets · created 2012-10-19
All monies
Outstanding