Royston Glass Holdings Limited
Activities of other holding companies n.e.c. · Goole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£572,744
Cash
£99,736
Turnover
—
Profit / loss
—
Current assets
£110,484
Creditors < 1 year
—
Equity
£572,744
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £572,744 | £589,145 | £602,617 | £536,988 | £500,293 | £368,723 | £238,497 | £145,724 |
| Equity | £572,744 | £589,145 | £602,617 | £536,988 | £500,293 | £368,723 | £238,497 | £145,724 |
| Assets | ||||||||
| Fixed assets | £479,153 | £514,734 | £477,169 | £388,860 | £394,343 | £401,655 | £411,403 | £424,400 |
| Property, plant & equipment | £106,744 | £142,325 | £104,760 | £16,451 | £21,934 | £29,246 | £38,994 | £51,991 |
| Current assets | £110,484 | £95,051 | £171,226 | £180,060 | £140,811 | — | — | £2,892 |
| Cash at bank | £99,736 | £81,843 | £171,191 | £159,803 | £140,811 | £88,018 | £659 | £2,167 |
| Debtors | £10,748 | £13,208 | £35 | £20,257 | £0 | — | — | £725 |
| Liabilities | ||||||||
| Provisions | £12,999 | £18,161 | £19,904 | £3,126 | £4,167 | £5,557 | £6,629 | £8,838 |
| Net current assets | £106,590 | £92,572 | £145,352 | £151,254 | £110,117 | £52,625 | −£57,277 | −£59,838 |
| Assets less current liabilities | £585,743 | £607,306 | £622,521 | £540,114 | £504,460 | £454,280 | £354,126 | £364,562 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.