Roast (Holdings) Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,325,591
Cash
£5,217
Turnover
—
Profit / loss
—
Current assets
£938,992
Creditors < 1 year
£1,036,447
Equity
£1,325,591
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,325,591 | £468,032 | £549,924 | £536,263 | £266,932 | £198,205 | £51,328 | £69,198 | £78,856 | £64,303 | £58,225 | £21,033 |
| Equity | £1,325,591 | £468,032 | £549,924 | £536,263 | £266,932 | £198,205 | £51,328 | £69,198 | £78,856 | £64,303 | £58,225 | £21,033 |
| Assets | ||||||||||||
| Fixed assets | £1,536,665 | £1,546,965 | £1,554,218 | £1,698,088 | £1,707,572 | £688,434 | — | — | — | — | £688,434 | £688,434 |
| Property, plant & equipment | £848,131 | £858,431 | £865,684 | £1,009,554 | £1,019,038 | £0 | — | — | — | — | — | — |
| Current assets | £938,992 | £864,462 | £836,844 | £498,599 | £84,763 | £134,155 | £3,045 | £8,751 | £4,565 | £13,334 | £33,771 | £31,694 |
| Cash at bank | £5,217 | £2,235 | £70,911 | £9,747 | £2,822 | £36,732 | £3,045 | £8,729 | £4,544 | £13,314 | £33,453 | £31,035 |
| Debtors | £933,775 | £862,227 | £765,933 | £488,852 | £81,941 | £97,423 | — | £22 | £21 | £20 | £318 | £659 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,036,447 | £1,809,296 | £1,744,236 | £1,200,625 | £1,268,404 | £350,812 | £367,201 | £344,228 | £320,268 | £349,298 | — | — |
| Creditors after one year | £113,619 | £134,099 | £96,902 | £459,799 | £256,999 | £273,572 | £272,950 | £283,759 | £293,875 | £288,167 | — | — |
| Net current assets | −£97,455 | −£944,834 | −£907,392 | −£702,026 | −£1,183,641 | −£216,657 | −£364,156 | −£335,477 | −£315,703 | −£335,964 | −£108,042 | −£95,401 |
| Assets less current liabilities | £1,439,210 | £602,131 | £646,826 | £996,062 | £523,931 | £471,777 | £324,278 | £352,957 | £372,731 | £352,470 | £580,392 | £593,033 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-18
—
OutstandingFloating · created 2012-04-30
All monies
Outstanding