Roundhill Ltd
Manufacture of flat glass · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£352,263
Cash
£163,666
Turnover
—
Profit / loss
—
Current assets
£342,756
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £352,263 | £307,991 | £311,670 | £301,496 | £236,078 | £230,363 | £224,654 | £74,369 | £67,735 | £93,277 | £179,128 | £110,321 | £104,046 | £60,322 | £39,968 |
| Equity | — | — | — | — | — | — | — | — | — | — | £179,128 | £110,321 | £104,046 | £60,322 | £39,968 |
| Assets | |||||||||||||||
| Fixed assets | £581,001 | £592,593 | £606,335 | £618,727 | £560,559 | £569,101 | £580,225 | £453,276 | £465,446 | £477,616 | — | — | — | £658,786 | £675,138 |
| Property, plant & equipment | £581,001 | £592,593 | £606,335 | £618,727 | £560,559 | £569,101 | £580,225 | £453,276 | £465,446 | £477,616 | £487,536 | £615,380 | £629,596 | £658,786 | £675,138 |
| Current assets | £342,756 | £214,549 | £203,401 | £175,932 | £45,982 | £65,245 | £50,666 | £1,274,372 | £1,242,879 | £1,273,119 | £1,334,312 | £1,289,040 | £1,222,850 | £1,030,579 | £936,187 |
| Cash at bank | £163,666 | £187,433 | £178,794 | £140,321 | £18,821 | £56,170 | £0 | £107 | £107 | £107 | £30,591 | £34 | £100 | £100 | £100 |
| Debtors | £179,090 | £27,116 | £24,607 | £35,611 | £27,161 | £9,075 | £50,666 | £1,274,265 | £1,242,772 | £1,273,012 | £1,303,721 | £1,289,006 | £1,222,750 | £1,030,479 | £936,087 |
| Liabilities | |||||||||||||||
| Creditors | £196,629 | £109,987 | £96,972 | £86,235 | £82,826 | £92,010 | £119,580 | £640,242 | £521,664 | £535,671 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £465,060 | £459,334 | £403,865 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,177,660 | £1,334,765 | £1,344,535 | — | — |
| Net current assets | £146,127 | £104,562 | £106,429 | £89,697 | −£36,844 | −£26,765 | −£68,914 | £634,130 | £721,215 | £737,448 | £869,252 | £829,706 | £818,985 | £753,554 | £710,830 |
| Assets less current liabilities | £727,128 | £697,155 | £712,764 | £708,424 | £523,715 | £542,336 | £511,311 | £1,087,406 | £1,186,661 | £1,215,064 | £1,356,788 | £1,445,086 | £1,448,581 | £1,412,340 | £1,385,968 |
| People | |||||||||||||||
| Average employees | 24 | 23 | 24 | 27 | 17 | 12 | 14 | 14 | 13 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-03-09
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OutstandingFixed · created 2022-03-09
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OutstandingAll Assets · created 2007-06-10
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2007-06-28 · satisfied 2015-05-13
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SatisfiedFloating · created 2005-11-25 · satisfied 2015-05-13
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SatisfiedAll Assets · created 2005-11-24 · satisfied 2015-05-13
All monies
SatisfiedFixed · created 2003-05-28 · satisfied 2015-05-13
All monies
SatisfiedAll Assets · created 2003-05-20 · satisfied 2015-05-13
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SatisfiedFloating · created 2003-02-07 · satisfied 2003-06-27
All monies
Satisfied