Roycroft Interiors Limited
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£112,324
Cash
£6,549
Turnover
—
Profit / loss
—
Current assets
£112,597
Creditors < 1 year
£152,770
Equity
£112,324
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3115 months | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £112,324 | £83,421 | £102,717 | £100,003 | £76,788 | £22,848 | £16,187 | £1,660 | −£4,854 | £10 | £10 |
| Equity | £112,324 | £83,421 | £102,717 | £100,003 | £76,788 | £22,848 | £16,187 | £1,660 | −£4,854 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | £152,931 | £153,411 | £153,891 | £154,371 | £152,931 | £153,777 | £154,950 | £154,431 | £155,181 | £0 | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £152,931 | £153,411 | £153,891 | — | — | — | — | £154,431 | £155,181 | £0 | — |
| Current assets | £112,597 | £116,451 | £259,846 | £301,701 | £273,219 | £178,240 | £142,031 | £128,923 | £163,647 | £10 | — |
| Cash at bank | £6,549 | £1,446 | £6,160 | — | — | — | — | £7,944 | £3,460 | £10 | £10 |
| Debtors | £21,319 | £752 | £201,501 | — | — | — | — | £59,229 | £121,937 | — | — |
| Stock | £84,729 | £114,253 | £52,185 | — | — | — | — | £61,750 | £38,250 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £152,770 | £175,825 | £290,264 | £325,556 | £349,362 | £207,152 | £210,982 | £203,105 | £224,689 | — | — |
| Creditors after one year | £434 | £10,616 | £20,756 | £30,513 | £0 | £105,765 | £67,780 | £77,489 | £98,993 | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £1,100 | — | — | — |
| Net current assets | −£40,173 | −£59,374 | −£30,418 | −£23,855 | −£76,143 | £25,164 | −£68,951 | −£74,182 | −£61,042 | £10 | — |
| Assets less current liabilities | £112,758 | £94,037 | £123,473 | £130,516 | £76,788 | £128,613 | £85,999 | £80,249 | £94,139 | £10 | — |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 4 | 5 | 5 | 6 | 6 | — | — |
| 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 chargesAll Assets · created 2016-09-01
—
Outstanding