Roman Glass Holdings Limited
Activities of other holding companies n.e.c. · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£3,692,110
Cash
£2,570,851
Turnover
—
Profit / loss
£215,342
Current assets
£3,267,591
Creditors < 1 year
£1,209,362
Equity
£3,692,110
Average employees
116
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Group | 2022-11-30Group | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,692,110 | £3,851,768 | — | — | £3,634,566 | £3,870,476 | £750,000 |
| Equity | £3,692,110 | £3,851,768 | — | — | — | £3,870,476 | £750,000 |
| Assets | |||||||
| Fixed assets | £2,112,615 | £2,324,794 | — | — | — | — | — |
| Intangible assets | £840,779 | £1,050,764 | — | — | — | — | — |
| Property, plant & equipment | £1,271,836 | £1,274,030 | — | — | £711,394 | — | — |
| Current assets | £3,267,591 | £3,391,289 | — | — | £151,341 | £582,848 | £750,000 |
| Cash at bank | £2,570,851 | £2,647,065 | £2,411,013 | £2,983,040 | £75,940 | £134,223 | £600,000 |
| Debtors | — | — | — | — | £75,401 | £448,625 | £150,000 |
| Stock | — | — | — | — | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,209,362 | £1,287,685 | — | — | — | £542,545 | — |
| Creditors after one year | — | — | — | — | — | £3,207,921 | — |
| Net current assets | £2,058,229 | £2,103,604 | — | — | — | £40,303 | £750,000 |
| Assets less current liabilities | £4,170,844 | £4,428,398 | — | — | — | £7,078,397 | £750,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,929,671 | — | — |
| Profit before tax | £378,839 | £869,234 | — | — | — | — | — |
| Profit / loss | £215,342 | £599,142 | — | — | −£185,910 | — | — |
| People | |||||||
| Average employees | 116 | 120 | — | — | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2024-05-02
—
OutstandingShow 3 satisfied / released
Shares · created 2019-12-12 · satisfied 2025-10-17
—
SatisfiedFixed · created 2019-12-12 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2019-12-12 · satisfied 2023-03-28
—
Satisfied