Roundwell Norwich Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,320,281
Cash
£1,060,716
Turnover
—
Profit / loss
—
Current assets
£1,601,330
Creditors < 1 year
£281,049
Equity
£1,320,281
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2020-03-3112 months | 2019-11-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,320,281 | £1,182,361 | £2,592,750 | £1,999,584 | — | — | £1,792,903 | — | — | £1,433,526 | £1,198,645 | £868,986 | £648,712 | £414,816 | £209,165 | £105,755 | £7,053 |
| Equity | £1,320,281 | £1,182,361 | £2,592,750 | £1,999,584 | £2,210,809 | £1,988,389 | £1,792,903 | £1,771,432 | £1,601,499 | £1,433,526 | £1,198,645 | £868,986 | — | — | — | — | £7,053 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,157,858 | — | — | £1,098,189 | £1,107,791 | £188,926 | — | £56,323 | — | — | £84,770 |
| Property, plant & equipment | — | — | — | — | — | — | £152,927 | — | — | £170,102 | £179,704 | £188,926 | £138,840 | £56,323 | £66,262 | £75,650 | £84,770 |
| Current assets | £1,601,330 | £1,396,957 | £5,411,026 | — | — | — | £3,690,901 | — | — | £3,577,905 | £3,169,929 | £3,166,330 | £3,372,351 | £2,962,461 | £2,135,009 | £1,593,533 | £1,153,303 |
| Cash at bank | £1,060,716 | £1,003,816 | £867,029 | — | — | — | £191,909 | — | — | £135,601 | £452,643 | £139,956 | £883,642 | £829,338 | £238,484 | £197,054 | £5,399 |
| Debtors | £461,462 | £308,141 | £4,415,997 | — | — | — | £3,370,404 | — | — | £3,365,941 | £2,675,126 | £2,984,589 | £2,426,097 | £2,050,498 | £1,803,750 | £1,326,691 | £1,106,127 |
| Stock | — | — | £128,000 | — | — | — | £128,588 | — | — | £76,363 | £42,160 | £41,785 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £281,049 | £214,596 | £2,818,276 | — | — | — | £3,055,556 | — | — | £614,458 | £3,066,984 | £2,474,179 | £2,850,388 | £2,589,968 | £1,975,506 | £1,544,428 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,616,019 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £300 | — | — | £12,091 | £12,091 | £12,091 | £12,091 | £14,000 | £16,600 | £19,000 | £17,000 |
| Net current assets | £1,320,281 | £1,182,361 | £2,592,750 | — | — | — | £635,345 | — | — | £2,963,447 | £102,945 | £692,151 | £521,963 | £372,493 | £159,503 | £49,105 | −£60,717 |
| Assets less current liabilities | — | — | £2,592,750 | — | — | — | £1,793,203 | — | — | £4,061,636 | £1,210,736 | £881,077 | £660,803 | £428,816 | £225,765 | £124,755 | £24,053 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | £593,166 | — | — | — | £191,404 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.1 | 0.1 | 13 | — | — | — | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-12-23 · satisfied 2014-07-17
All monies
Satisfied