Round Carpentry Limited
Construction of domestic buildings · Brierley Hill
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£244,056
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£491,352
Creditors < 1 year
—
Equity
£244,056
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £244,056 | £247,033 | £258,486 | £217,681 | £180,355 | £215,502 | £154,014 | £141,561 | £97,460 | £78,605 | £41,639 | −£49,900 | £22,834 |
| Equity | £244,056 | £247,033 | £258,486 | £217,681 | £180,355 | £215,502 | £154,014 | £141,561 | £97,460 | £78,605 | £41,639 | −£49,900 | £22,834 |
| Assets | |||||||||||||
| Property, plant & equipment | £30,522 | £40,267 | £14,991 | £19,393 | £30,478 | £13,285 | £16,149 | £20,950 | £10,455 | £7,619 | £8,928 | £14,116 | £20,666 |
| Current assets | £491,352 | £434,375 | £443,360 | £429,819 | £428,567 | £476,090 | £325,733 | £316,318 | £265,695 | £251,696 | £204,171 | £605,569 | £256,213 |
| Cash at bank | £10 | £46,742 | £82,848 | £33,790 | £56,837 | £196,733 | £45,395 | £14,372 | £31,080 | £4,231 | £18 | £18 | £17 |
| Debtors | £486,646 | £383,049 | £355,827 | £391,377 | £367,405 | £275,182 | £276,353 | £298,021 | £230,718 | £243,495 | £200,313 | £602,271 | £252,271 |
| Stock | £4,696 | £4,584 | £4,685 | £4,652 | £4,325 | £4,175 | £3,985 | £3,925 | £3,897 | £3,970 | £3,840 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £617,182 | £242,455 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £52,403 | £8,125 |
| Provisions | £5,799 | £7,678 | £3,085 | £3,685 | £5,791 | £1,358 | £1,886 | £2,778 | £0 | — | — | £0 | £3,465 |
| Net current assets | £248,050 | £261,626 | £295,070 | £274,253 | £251,896 | £310,837 | £155,704 | £219,746 | £179,721 | £157,082 | £46,446 | −£11,613 | £13,758 |
| Assets less current liabilities | £278,572 | £301,893 | £310,061 | £293,646 | £282,374 | £324,122 | £171,853 | £240,696 | £190,176 | £164,701 | £55,374 | £2,503 | £34,424 |
| People | |||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | — | — | — |
| 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 2001-03-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-22 · satisfied 2017-01-25
—
Satisfied