Roastertec Ltd
Repair of other equipment · Newport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,654
Cash
—
Turnover
£48,450
Profit / loss
£7,087
Current assets
£42,948
Creditors < 1 year
£5,217
Equity
£8,654
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,654 | £4,899 | £14,492 | £10,230 |
| Equity | £8,654 | £4,899 | £14,492 | — |
| Assets | ||||
| Fixed assets | £12,306 | £16,446 | £8,152 | — |
| Property, plant & equipment | — | — | — | £6,113 |
| Current assets | £42,948 | £38,062 | £27,314 | £16,885 |
| Cash at bank | — | — | — | £1,366 |
| Stock | — | — | — | £1,500 |
| Liabilities | ||||
| Creditors within one year | £5,217 | £1,548 | £20,114 | £11,968 |
| Creditors after one year | £39,789 | £48,061 | £0 | — |
| Provisions | £1,094 | £0 | £0 | — |
| Net current assets | £37,731 | £36,514 | £7,200 | £4,917 |
| Assets less current liabilities | £50,037 | £52,960 | £15,352 | £11,030 |
| Profit & loss | ||||
| Turnover | £48,450 | £53,847 | £80,774 | — |
| Profit / loss | £7,087 | −£7,179 | £4,262 | — |
| People | ||||
| Average employees | — | — | — | 1 |
| Source evidence | 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 2023-06-09
—
Outstanding