Royston Limited
Private Limited Company · Wincomblee Road
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£4,239,584
Cash
£1,400,131
Turnover
£14,089,507
Profit / loss
−£535,770
Current assets
£6,774,683
Creditors < 1 year
—
Equity
£4,239,584
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-2812 months | 2022-02-2812 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,239,584 | £4,775,354 |
| Equity | £4,239,584 | £4,775,354 |
| Assets | ||
| Fixed assets | £1,140,802 | £1,300,275 |
| Intangible assets | £541,382 | £531,409 |
| Property, plant & equipment | £579,318 | £748,764 |
| Current assets | £6,774,683 | £6,675,116 |
| Cash at bank | £1,400,131 | £1,405,035 |
| Debtors | £3,764,489 | £3,952,885 |
| Stock | £1,610,063 | £1,317,196 |
| Liabilities | ||
| Net current assets | £3,128,076 | £3,498,008 |
| Assets less current liabilities | £4,268,878 | £4,798,283 |
| Profit & loss | ||
| Turnover | £14,089,507 | £12,605,122 |
| Gross profit | £2,468,411 | £2,840,128 |
| Operating profit | −£522,313 | −£666,516 |
| Profit before tax | −£535,770 | −£671,913 |
| Profit / loss | −£535,770 | −£596,819 |
| People & pay | ||
| Average employees | 61 | 60 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-06-03
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2009-11-06 · satisfied 2019-07-16
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SatisfiedUnknown · created 2003-07-17 · satisfied 2011-08-18
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SatisfiedFloating · created 1999-06-03 · satisfied 2001-11-16
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SatisfiedFloating · created 1999-06-03 · satisfied 2001-11-16
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SatisfiedFloating · created 1999-06-03 · satisfied 2001-11-16
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SatisfiedFloating · created 1999-06-03 · satisfied 2001-11-16
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SatisfiedFloating · created 1999-06-03 · satisfied 2001-11-16
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SatisfiedFloating · created 1999-06-03 · satisfied 2001-11-16
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SatisfiedAll Assets · created 1994-04-26 · satisfied 2000-03-22
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SatisfiedAll Assets · created 1994-04-26 · satisfied 1996-02-24
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SatisfiedFloating · created 1992-07-20 · satisfied 1995-01-19
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SatisfiedAll Assets · created 1981-06-01 · satisfied 1995-01-19
All monies
Satisfied