S.royce & Son Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£74,863
Cash
£10,526
Turnover
—
Profit / loss
—
Current assets
£88,363
Creditors < 1 year
£13,500
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,863 | £101,055 | £106,801 | £115,431 | £175,855 | £146,340 | £162,369 | £134,047 | £200,761 | £172,041 | £199,479 | £234,860 | £268,147 | £276,604 | £374,363 |
| Equity | — | — | — | — | — | — | £162,369 | £134,047 | £200,761 | £172,041 | £199,479 | £234,860 | £268,147 | £276,604 | £374,363 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16 | £22 | £30 | £40 | £54 |
| Property, plant & equipment | — | — | £186 | £537 | £888 | — | — | — | £6 | £10 | £16 | £22 | £30 | £40 | £54 |
| Current assets | £88,363 | £114,153 | £133,123 | £127,497 | £189,498 | £166,959 | £174,945 | £146,372 | £203,466 | £174,897 | £201,460 | £237,027 | £271,090 | £278,075 | £375,820 |
| Cash at bank | £10,526 | £6,313 | £3,483 | £12,096 | £6,576 | £3,926 | £10,351 | £22,802 | £13,076 | −£5,753 | £10,998 | £17,615 | £903 | £7,888 | £2,306 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,500 | £13,098 | £26,508 | £12,603 | £14,531 | £20,619 | £12,576 | £12,325 | £2,711 | £2,866 | £1,997 | £2,189 | £2,973 | £1,511 | £1,511 |
| Net current assets | — | £101,055 | £106,615 | £114,894 | £174,967 | £146,340 | — | — | £200,755 | £172,031 | £199,463 | £234,838 | £268,117 | £276,564 | £374,309 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | −£39,964 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2000-04-14
All monies
OutstandingUnknown · created 1989-12-01
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OutstandingFloating · created 1988-06-02
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OutstandingFloating · created 1988-06-07
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OutstandingFloating · created 1980-02-22
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OutstandingShow 1 satisfied / released
Floating · created 1980-04-15 · satisfied 1988-06-01
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Satisfied