U-Roast Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£381,527
Cash
£105,528
Turnover
—
Profit / loss
—
Current assets
£827,302
Creditors < 1 year
£382,849
Equity
£381,527
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2024-07-30GBP · unknown | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £381,527 | £372,029 | £372,029 | £352,935 | £329,028 | £255,040 | £210,794 | £76,811 | — |
| Equity | £381,527 | £372,029 | £372,029 | £352,935 | £329,028 | £255,040 | £210,794 | £76,811 | £482 |
| Assets | |||||||||
| Property, plant & equipment | £147,677 | £111,737 | £111,737 | £139,919 | £139,511 | £50,603 | £46,171 | £42,766 | — |
| Current assets | £827,302 | £504,666 | £504,666 | £476,647 | £460,867 | £457,201 | £342,950 | £124,454 | £68,839 |
| Cash at bank | £105,528 | £122,634 | £122,634 | £90,134 | £81,766 | £38,702 | £90,786 | £27,201 | £21,119 |
| Debtors | £659,740 | £344,783 | £344,783 | £346,777 | £353,453 | £411,999 | £235,334 | £88,875 | £47,720 |
| Stock | — | — | £37,249 | £39,736 | £25,648 | £6,500 | £16,830 | £8,378 | — |
| Liabilities | |||||||||
| Creditors within one year | £382,849 | £211,399 | — | — | — | — | — | — | — |
| Creditors after one year | £192,583 | £16,113 | — | — | — | — | — | — | — |
| Provisions | £18,020 | £16,862 | £16,862 | £22,855 | £16,432 | £4,534 | £3,590 | £7,263 | — |
| Net current assets | £444,453 | £293,267 | £293,267 | £269,095 | £239,280 | £258,632 | £216,824 | £41,308 | £482 |
| Assets less current liabilities | £592,130 | £405,004 | £405,004 | £409,014 | £378,791 | £309,235 | £262,995 | £84,074 | £482 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 1 |
| 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
0 outstanding chargesNo charges available in our records.