Roundwood Stores Limited
Private Limited Company · Princes Risborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£45,941
Cash
£787
Turnover
—
Profit / loss
—
Current assets
£39,386
Creditors < 1 year
£12,100
Equity
£45,941
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,941 | £46,278 | £46,268 | £48,186 | £50,101 | £55,366 | £57,731 | £62,832 | £55,819 | £41,855 | £28,703 | — |
| Equity | £45,941 | £46,278 | £46,268 | £48,186 | £50,101 | £55,366 | £57,731 | £62,832 | £55,819 | £41,855 | £28,703 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £37,414 | £39,007 | £40,341 | £38,778 | £37,865 | £38,042 | £37,643 | £37,741 |
| Intangible assets | — | — | — | — | £3,600 | £7,200 | £10,800 | £14,400 | £18,000 | £21,600 | £25,200 | — |
| Property, plant & equipment | £48,410 | £45,554 | £42,859 | £41,127 | £33,814 | £31,807 | £29,541 | £24,378 | £19,865 | £16,442 | £12,443 | £8,941 |
| Current assets | £39,386 | £50,685 | £58,987 | £55,890 | £67,915 | £77,580 | £52,539 | £84,559 | £112,658 | £31,875 | £26,894 | £15,539 |
| Cash at bank | £787 | £1,658 | £3,732 | £5,787 | £15,694 | £22,112 | £23,391 | £55,481 | £75,776 | £2,892 | £8,043 | £1,278 |
| Debtors | £21,141 | £32,449 | £35,309 | £31,396 | £36,424 | £36,230 | £1,469 | — | — | — | — | £648 |
| Stock | £17,458 | £16,578 | £19,946 | £18,707 | £15,797 | £19,238 | £27,679 | £29,078 | £36,882 | £28,983 | £18,851 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £12,100 | £20,598 | £20,844 | £20,117 | £20,664 | £11,221 | £5,149 | £10,505 | £14,704 | £18,062 | £25,834 | £28,479 |
| Creditors after one year | £29,755 | £29,363 | £34,734 | £28,714 | £34,564 | £50,000 | £30,000 | £50,000 | £80,000 | £10,000 | £10,000 | −£10,000 |
| Net current assets | £27,286 | £30,087 | £38,143 | £35,773 | £47,251 | £66,359 | £47,390 | £74,054 | £97,954 | £13,813 | £1,060 | −£12,940 |
| Assets less current liabilities | £75,696 | £75,641 | £81,002 | £76,900 | £84,665 | £105,366 | £87,731 | £112,832 | £135,819 | £51,855 | £38,703 | £24,801 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-12
—
Outstanding