Royce Lingerie Limited
Manufacture of women's underwear · Banbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£455,890
Cash
£2,937
Turnover
—
Profit / loss
—
Current assets
£1,050,573
Creditors < 1 year
—
Equity
£455,890
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £455,890 | £628,336 | £734,053 | £862,544 | £1,203,547 | £1,267,973 | £1,275,570 | £1,377,604 | £1,360,310 | £1,307,487 | £1,271,093 | £1,274,567 | £1,191,089 |
| Equity | £455,890 | — | — | — | — | — | — | £1,377,604 | £1,360,310 | £1,307,487 | £1,271,093 | £1,274,567 | £1,191,089 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £34,031 | £47,042 |
| Property, plant & equipment | £64,912 | £77,881 | £59,126 | £33,940 | £48,042 | £64,045 | £100,126 | £91,969 | £90,175 | £55,979 | £25,797 | £34,031 | £47,042 |
| Current assets | £1,050,573 | £982,936 | £1,144,971 | £1,330,434 | £1,395,078 | £1,481,496 | £1,510,299 | £1,605,082 | £1,823,318 | £1,918,533 | £1,875,005 | £1,702,785 | £1,640,865 |
| Cash at bank | £2,937 | £54,248 | £47,213 | £9,576 | £138,465 | £161,342 | £48,883 | £158,176 | £162,129 | £92,086 | £151,691 | £192,494 | £227,720 |
| Debtors | £135,284 | — | — | — | — | £314,749 | £513,019 | £630,546 | £819,245 | £1,152,336 | £939,946 | £807,713 | £724,786 |
| Stock | £912,352 | £731,688 | £890,930 | £1,188,821 | £965,810 | £1,005,405 | £948,397 | £816,360 | £841,944 | £674,111 | £783,368 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £432,481 | £470,044 | £501,830 | £239,573 | £277,568 | £334,855 | £302,550 | £516,754 | £657,763 | £625,653 | £456,781 | £489,051 |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £16,897 | £16,429 | £9,262 | £4,056 | £5,468 | £7,767 |
| Net current assets | £390,978 | £550,455 | £674,927 | £828,604 | £1,155,505 | £1,203,928 | £1,175,444 | £1,302,532 | £1,306,564 | £1,260,770 | £1,249,352 | £1,246,004 | £1,151,814 |
| Assets less current liabilities | £455,890 | — | — | — | — | — | — | £1,394,501 | £1,396,739 | £1,316,749 | £1,275,149 | £1,280,035 | £1,198,856 |
| People & pay | |||||||||||||
| Average employees | 14 | 15 | 16 | 15 | 17 | 19 | 19 | 20 | 20 | 23 | 23 | — | — |
| Source evidence | View filing | View filing | 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 1997-06-16
All monies
OutstandingShow 2 satisfied / released
Shares · created 2005-01-11 · satisfied 2024-12-19
All monies
SatisfiedProperty · created 1994-04-18 · satisfied 1997-07-23
All monies
Satisfied