Roundwood Trading Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£274,268
Cash
£9,043
Turnover
—
Profit / loss
—
Current assets
£463,309
Creditors < 1 year
—
Equity
£274,268
Average employees
2
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 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £274,268 | £210,008 | £206,485 | £147,403 | £47,917 | £42,803 | £41,681 | £45,224 |
| Equity | £274,268 | £210,008 | £206,485 | £147,403 | £47,917 | £42,803 | £41,681 | £45,224 |
| Assets | ||||||||
| Fixed assets | — | — | — | £93,156 | — | — | £821 | £1,361 |
| Property, plant & equipment | £507 | £676 | £614 | £401 | £226 | £664 | £821 | £1,361 |
| Current assets | £463,309 | £336,780 | £461,232 | £585,693 | £203,372 | £110,842 | £152,105 | £126,499 |
| Cash at bank | £9,043 | £7,656 | £8,284 | £16,979 | £15,836 | £11,613 | £35,476 | £30,554 |
| Debtors | £252,266 | £116,897 | £305,216 | £391,970 | £41,347 | £9,379 | £11,629 | £6,745 |
| Stock | £202,000 | £212,227 | £147,732 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £531,366 | £85,501 | £68,622 | — | — |
| Creditors after one year | — | — | — | £0 | £70,179 | £0 | — | — |
| Provisions | £86 | £135 | £123 | £80 | £1 | £81 | £100 | £0 |
| Net current assets | £273,847 | £209,467 | £224,203 | £54,327 | £117,871 | £42,220 | £40,960 | £43,863 |
| Assets less current liabilities | £274,354 | £210,143 | £224,817 | £147,483 | £118,097 | £42,884 | £41,781 | £45,224 |
| People & pay | ||||||||
| Average employees | 2 | 11 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.