Royffe Flynn Limited
Retail sale of books in specialised stores · Haverfordwest
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£147,517
Cash
£33,059
Turnover
—
Profit / loss
—
Current assets
£52,254
Creditors < 1 year
£126,450
Equity
£147,517
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £147,517 | £193,672 | £201,024 | £220,375 | £150,480 | £127,062 | £86,890 | £32,614 | £13,397 | £1,309 | £1,914 |
| Equity | £147,517 | £193,672 | £201,024 | £220,375 | £150,480 | £127,062 | £86,890 | £32,614 | £13,397 | £1,309 | £1,914 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,999 | £1,210 | £1,815 |
| Property, plant & equipment | £249,855 | £263,502 | £268,524 | £137,911 | £3,235 | £4,173 | £5,418 | £7,182 | — | — | £1,815 |
| Current assets | £52,254 | £42,302 | £35,531 | £214,926 | £226,954 | £213,844 | £133,562 | £51,480 | £62,173 | £99 | £99 |
| Cash at bank | £33,059 | £24,488 | £16,745 | £182,498 | £195,257 | £174,683 | £68,811 | £8,299 | — | — | £99 |
| Debtors | £19,195 | £17,814 | £18,786 | £25,208 | £25,885 | £27,538 | £52,203 | £27,044 | — | — | — |
| Stock | — | — | — | £7,220 | £5,812 | £11,623 | £12,548 | £16,137 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £126,450 | £81,051 | £80,938 | £100,308 | £40,751 | £40,162 | £51,061 | £26,048 | £53,775 | £0 | — |
| Creditors after one year | £25,419 | £26,746 | £18,035 | £28,295 | £38,343 | £50,000 | — | — | — | — | — |
| Provisions | £2,723 | £4,335 | £4,058 | £3,859 | £615 | £793 | £1,029 | — | — | — | — |
| Net current assets | −£74,196 | −£38,749 | −£45,407 | £114,618 | £186,203 | £173,682 | £82,501 | £25,432 | £8,398 | £99 | £99 |
| Assets less current liabilities | £175,659 | £224,753 | £223,117 | £252,529 | £189,438 | £177,855 | £87,919 | £32,614 | £13,397 | £1,309 | £1,914 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-08
—
Outstanding