Roughans Portstewart Ltd
Manufacture of flat glass · Coleraine
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£535,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,330
Creditors < 1 year
£95,742
Equity
£535,559
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £535,559 | £371,961 | £338,805 | £309,439 | £270,551 | £177,393 | £119,892 | £117,609 | £91,760 | £98,139 | £92,768 |
| Equity | £535,559 | £371,961 | £338,805 | £309,439 | £270,551 | £177,393 | £119,892 | £117,609 | £91,760 | £98,139 | £92,768 |
| Assets | |||||||||||
| Fixed assets | £473,121 | £440,490 | £403,936 | £423,201 | £420,046 | £275,455 | £292,275 | £254,466 | £268,870 | £285,451 | £301,807 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £52,211 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £233,240 | £246,116 |
| Current assets | £161,330 | £36,338 | £82,406 | £62,503 | £74,412 | £70,760 | £53,045 | £76,342 | £49,173 | £68,682 | £76,608 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £46,218 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £114 | — |
| Stock | — | — | — | — | — | — | — | — | — | £22,350 | — |
| Liabilities | |||||||||||
| Creditors within one year | £95,742 | £56,294 | £81,691 | £88,978 | £158,570 | £168,822 | £225,428 | £181,382 | £181,779 | £196,701 | £206,080 |
| Creditors after one year | — | £45,573 | £51,482 | £58,452 | £65,337 | £0 | — | £31,817 | £44,504 | £59,293 | £79,567 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £65,588 | −£19,956 | £715 | −£26,475 | −£84,158 | −£98,062 | −£172,383 | −£105,040 | −£132,606 | −£128,019 | −£129,472 |
| Assets less current liabilities | £538,709 | £420,534 | £404,651 | £396,726 | £335,888 | £177,393 | £119,892 | £149,426 | £136,264 | £157,432 | £172,335 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 7 | 7 | 6 | 6 | 10 | 15 | — | — | — |
| Source evidence | 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 chargesFloating · created 2021-08-16
—
Outstanding