Roann Limited
Other business support service activities n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,314,291
Cash
£68,099
Turnover
—
Profit / loss
—
Current assets
£2,768,991
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,314,291 | £1,159,352 | £984,886 | £815,773 | £667,994 | £479,890 | £473,074 | £370,098 | £323,562 | £171,494 | £126,449 | £87,032 | £11,595 | −£6,093 |
| Equity | — | — | £984,886 | £815,773 | £667,994 | £479,890 | £473,074 | £370,098 | £323,562 | £171,494 | £126,449 | £87,032 | £11,595 | −£6,093 |
| Assets | ||||||||||||||
| Fixed assets | £388,509 | £348,628 | £326,301 | £404,566 | £336,525 | £381,371 | £426,332 | £1,302,933 | £1,257,618 | £1,029,620 | — | — | — | — |
| Intangible assets | £125,000 | £125,000 | £150,000 | £175,000 | £200,000 | £225,000 | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £263,509 | £223,628 | £176,301 | £229,566 | £136,525 | £156,371 | £176,332 | £1,052,933 | £1,007,618 | £1,029,620 | £220,526 | £259,697 | £93,054 | £31,311 |
| Current assets | £2,768,991 | £2,645,045 | £2,340,676 | £1,722,749 | £2,381,182 | £2,140,188 | £1,611,318 | £1,429,383 | £1,149,864 | £976,155 | £629,850 | £904,178 | £474,442 | £11,985 |
| Cash at bank | £68,099 | £96,032 | £91,610 | £20,340 | £12,602 | £143,335 | £39,856 | £785 | — | £67,943 | £44,498 | £45,155 | £16,976 | £4,016 |
| Debtors | £1,230,903 | £1,123,217 | £990,178 | £1,179,268 | £1,856,414 | £1,570,910 | £1,346,462 | £1,089,152 | £597,864 | £418,884 | £178,324 | £420,970 | £324,413 | £7,969 |
| Stock | £1,469,989 | £1,425,796 | £1,258,888 | £523,141 | £512,166 | £425,943 | £225,000 | £339,446 | £552,000 | £489,328 | £407,028 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,523,537 | £1,741,895 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,294,173 | — | — | — | — | £990,957 | £535,275 | £49,389 |
| Creditors after one year | — | — | — | — | — | — | £236,900 | — | — | — | — | £85,886 | £20,626 | £0 |
| Provisions | — | — | £33,497 | £43,617 | £29,710 | £29,710 | £33,503 | £58,994 | £51,177 | £63,803 | £41,244 | — | — | — |
| Net current assets | £1,245,454 | £903,150 | £917,257 | £754,757 | £827,536 | £491,929 | £317,145 | −£290,097 | −£176,994 | −£23,496 | £14,137 | −£86,779 | −£60,833 | −£37,404 |
| Assets less current liabilities | £1,633,963 | £1,251,778 | £1,243,558 | £1,159,323 | £1,164,061 | £873,300 | £743,477 | £1,012,836 | £1,080,624 | £1,006,124 | £234,663 | £172,918 | £32,221 | −£6,093 |
| People | ||||||||||||||
| Average employees | 41 | 39 | 46 | 47 | 39 | 25 | 28 | 34 | — | 33 | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-06-14
—
OutstandingAll Assets · created 2013-01-31
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-07-01 · satisfied 2023-05-03
—
Satisfied