Round & About Publications Limited
Publishing of consumer and business journals and periodicals · Wallingford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£140,114
Cash
£232,488
Turnover
—
Profit / loss
—
Current assets
£452,116
Creditors < 1 year
—
Equity
£140,114
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £140,114 | £138,581 | £124,296 | £121,054 | £90,652 | £71,510 | £97,283 | £92,163 | £98,297 | £93,054 | £82,144 | £79,333 | £55,192 | £30,380 | £6,786 | £4,360 | £1,966 | £17,352 | £61,959 |
| Equity | £140,114 | £138,581 | £124,296 | £121,054 | £90,652 | £71,510 | £97,283 | £92,163 | £98,297 | £93,054 | £82,144 | £79,333 | £55,192 | £30,380 | £6,786 | £4,360 | £1,966 | £17,352 | £61,959 |
| Assets | |||||||||||||||||||
| Fixed assets | £128,362 | £84,917 | £23,753 | £67,624 | £87,294 | £99,509 | £43,475 | £46,039 | £53,946 | £46,319 | £53,086 | £35,832 | £8,099 | £9,373 | £4,925 | £35,603 | £31,078 | £38,803 | £41,724 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £128,362 | £84,917 | £23,753 | £67,624 | £87,294 | £99,509 | £43,475 | £46,039 | £53,946 | £46,319 | £53,086 | £35,832 | £8,099 | £9,373 | £4,925 | £35,603 | £31,078 | £30,803 | £25,724 |
| Current assets | £452,116 | £476,593 | £522,615 | £527,528 | £540,786 | £434,538 | £393,810 | £432,474 | £404,334 | £357,486 | £331,927 | £320,277 | £307,551 | £235,658 | £227,339 | £189,261 | £160,411 | £145,232 | £216,441 |
| Cash at bank | £232,488 | £232,922 | £285,410 | £251,460 | £333,224 | £183,015 | £2,213 | £2,878 | £237 | £13,738 | £8,441 | £1,203 | £659 | £755 | £2,042 | £1,590 | £197 | £522 | £2,164 |
| Debtors | £219,628 | £243,671 | £237,205 | £276,068 | £207,562 | £251,523 | £391,597 | £429,596 | £404,097 | £343,748 | £323,486 | £319,074 | £306,892 | £234,903 | £225,297 | £187,671 | £160,214 | £144,710 | £214,277 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £263,709 | £260,458 | £212,603 | £225,256 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,291 | £0 | £2,048 | £222 | — | — | — | — |
| Provisions | — | — | — | £7,916 | £10,288 | £13,753 | £1,128 | £2,184 | £4,657 | £4,879 | £7,143 | £1,776 | £0 | — | — | — | £1,104 | £1,048 | £1,191 |
| Net current assets | £86,986 | £86,806 | £138,606 | £131,659 | £146,209 | £137,178 | £69,044 | £62,932 | £58,788 | £60,435 | £55,084 | £56,568 | £47,093 | £23,055 | £2,083 | −£20,895 | −£20,103 | −£8,730 | £40,121 |
| Assets less current liabilities | £215,348 | £171,723 | £162,359 | £199,283 | £233,503 | £236,687 | £112,519 | £108,971 | £112,734 | £106,754 | £108,170 | £92,400 | £55,192 | £32,428 | £7,008 | £14,708 | £10,975 | £30,073 | £81,845 |
| People & pay | |||||||||||||||||||
| Average employees | 22 | 26 | 25 | 21 | 23 | 26 | 23 | 27 | 23 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2009-03-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-11-09 · satisfied 2015-09-03
All monies
Satisfied