Roach Food And Drink Ltd
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£70,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,679
Creditors < 1 year
£515,449
Equity
£70,581
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,581 | £65,067 | £47,577 | £1,239 | £2,219 | £6,641 | £18,160 | £32,085 | £16,418 | £1,448 | £425 | — | £1,306 |
| Equity | £70,581 | £65,067 | £47,577 | £1,239 | £2,219 | £6,641 | £18,160 | £32,085 | £16,418 | £1,448 | — | £20,346 | £1,306 |
| Assets | |||||||||||||
| Fixed assets | £522,120 | £518,964 | £518,168 | £515,383 | — | — | — | — | — | — | — | — | £510,044 |
| Property, plant & equipment | — | — | — | — | £517,143 | £507,969 | £507,826 | £508,746 | £509,768 | £510,902 | £508,347 | £509,324 | £510,044 |
| Current assets | £70,679 | £61,692 | £19,216 | £21,143 | £22,253 | £18,874 | £89,051 | £31,907 | £39,639 | £39,367 | £31,213 | £49,187 | £60,269 |
| Cash at bank | — | — | — | — | £15,767 | £13,874 | £66,051 | £18,907 | £26,639 | £26,367 | £18,213 | £33,627 | £34,041 |
| Debtors | — | — | — | — | £1,486 | £0 | — | — | — | — | — | — | £9,719 |
| Stock | — | — | — | — | — | £5,000 | £23,000 | £13,000 | £13,000 | £13,000 | £13,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £515,449 | £511,789 | £489,807 | £535,287 | — | — | £366,168 | £357,813 | — | — | — | £536,414 | £569,007 |
| Creditors after one year | £6,769 | £3,800 | — | £0 | — | — | £211,048 | £149,270 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £3,343 | £1,541 | £1,501 | £1,485 | £1,097 | £1,374 | £1,592 | £1,751 | £0 |
| Net current assets | −£444,770 | −£450,097 | −£470,591 | −£514,144 | −£352,558 | −£303,374 | −£277,117 | −£325,906 | −£332,675 | −£336,437 | −£325,312 | −£487,227 | −£508,738 |
| Assets less current liabilities | £77,350 | £68,867 | £47,577 | £1,239 | £164,585 | £204,595 | £230,709 | £182,840 | £177,093 | £174,465 | £183,035 | £22,097 | £1,306 |
| People | |||||||||||||
| Average employees | — | — | — | 8 | 17 | 17 | 15 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-07-31
—
OutstandingAll Assets · created 2013-07-19
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Outstanding