P R Roast & Company Limited
Manufacture of flat glass · Ipswich
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£397,370
Cash
£100,756
Turnover
—
Profit / loss
—
Current assets
£1,536,746
Creditors < 1 year
£1,189,440
Equity
£397,370
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £397,370 | £1,249,329 | £1,257,958 | £1,212,982 | £1,181,259 | £1,116,731 | £1,071,955 | £1,070,992 | £1,074,902 | £1,068,395 | £859,511 | £828,826 | £803,497 | £779,760 |
| Equity | £397,370 | £1,249,329 | £1,257,958 | £1,212,982 | £1,181,259 | £1,116,731 | £1,071,955 | £1,070,992 | £1,074,902 | £1,068,395 | £859,511 | £828,826 | £803,497 | £779,760 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £701,469 | £712,215 | £749,745 | £745,152 |
| Property, plant & equipment | £54,159 | £40,239 | £52,650 | £74,110 | £56,411 | £1,090,691 | £1,105,489 | £1,115,250 | £1,125,306 | £1,134,040 | £698,469 | £709,215 | £746,745 | £742,152 |
| Current assets | £1,536,746 | £2,234,316 | £2,152,583 | £1,830,757 | £1,921,041 | £907,702 | £923,720 | £936,731 | £919,135 | £1,009,786 | £792,588 | £749,836 | £649,202 | £644,412 |
| Cash at bank | £100,756 | £16,503 | £76,793 | £197,172 | £178,571 | £126,499 | £7,285 | £167 | £25,221 | £71,523 | £30,011 | £203 | £20,488 | £7,057 |
| Debtors | £1,192,888 | £1,969,562 | £1,819,694 | £1,360,168 | £1,568,025 | £532,502 | £270,768 | £269,420 | £276,217 | £310,212 | £245,834 | £212,412 | £190,396 | £185,061 |
| Stock | — | — | — | — | £174,445 | £248,701 | £645,667 | £667,144 | £617,697 | £628,051 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,189,440 | £1,021,396 | £938,003 | £637,192 | £439,716 | £408,378 | £610,591 | £671,962 | £656,912 | £741,189 | — | — | — | — |
| Creditors after one year | £0 | £3,778 | £9,272 | £52,499 | £354,998 | £460,106 | £334,950 | £301,313 | £300,695 | £311,663 | — | — | — | — |
| Provisions | £4,095 | £52 | £0 | £2,194 | £1,479 | £13,178 | £11,713 | — | — | — | — | — | — | — |
| Net current assets | £347,306 | £1,212,920 | £1,214,580 | £1,193,565 | £1,481,325 | £499,324 | £313,129 | £264,769 | £262,223 | £268,597 | £175,878 | £130,503 | £81,924 | £61,379 |
| Assets less current liabilities | £401,465 | £1,253,159 | £1,267,230 | £1,267,675 | £1,537,736 | £1,590,015 | £1,418,618 | £1,380,019 | £1,387,529 | £1,402,637 | £877,347 | £842,718 | £831,669 | £806,531 |
| People | ||||||||||||||
| Average employees | 0.11 | 0.1 | 9 | 9 | 10 | 14 | 15 | 17 | 18 | 18 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2016-08-19
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OutstandingFloating · created 2012-04-30
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OutstandingFloating · created 2012-04-30
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OutstandingFixed · created 2012-04-30
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OutstandingAll Assets · created 2012-04-30
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OutstandingShow 7 satisfied / released
Floating · created 2003-01-07 · satisfied 2012-05-03
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SatisfiedAll Assets · created 2002-07-22 · satisfied 2012-05-03
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SatisfiedAll Assets · created 2002-04-23 · satisfied 2012-05-03
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SatisfiedProperty · created 1997-09-01 · satisfied 2004-12-31
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SatisfiedFloating · created 1991-03-13 · satisfied 2004-12-31
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SatisfiedFixed · created 1980-05-30 · satisfied 1998-03-27
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SatisfiedFloating · created 1980-04-21 · satisfied 2004-12-31
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Satisfied