Root Global Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£370,417
Cash
£85,938
Turnover
—
Profit / loss
—
Current assets
£485,120
Creditors < 1 year
£114,703
Equity
£370,417
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £370,417 | £301,065 | £233,123 | £193,195 | £178,642 | £159,134 | £141,615 | £90,067 | £40,007 |
| Equity | £370,417 | £301,065 | £233,123 | £193,195 | £178,642 | £159,134 | £141,615 | £90,067 | £40,007 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £485,120 | £460,032 | £341,132 | £328,193 | £315,707 | £328,838 | £321,475 | £657,909 | £257,995 |
| Cash at bank | £85,938 | £85,659 | £49,661 | £35,496 | £35,570 | £5,378 | £7,646 | £11,581 | £13,668 |
| Debtors | £5,000 | £51,981 | £49,394 | £82,195 | £136,591 | £168,534 | £175,128 | £502,840 | £103,182 |
| Stock | £394,182 | £322,392 | £242,077 | £210,502 | £143,546 | £154,926 | £138,701 | £143,488 | £141,145 |
| Liabilities | |||||||||
| Creditors within one year | £114,703 | £158,967 | £108,009 | £134,998 | £137,065 | £169,704 | £179,860 | £567,842 | £217,988 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £370,417 | £301,065 | £233,123 | £193,195 | £178,642 | £159,134 | £141,615 | £90,067 | £40,007 |
| Assets less current liabilities | £370,417 | £301,065 | £233,123 | £193,195 | £178,642 | £159,134 | £141,615 | £90,067 | £40,007 |
| People | |||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 25 | 25 | 23 | — |
| Source evidence | 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 chargesAll Assets · created 2019-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-02 · satisfied 2019-11-30
—
Satisfied