Roundbrand Limited

Manufacture of other plastic products · Doncaster

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£5,793,879

Cash

£1,059,949

Turnover

—

Profit / loss

£444,777

Current assets

£3,998,950

Creditors < 1 year

£1,805,229

Equity

£5,793,879

Average employees

1.34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30Company	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30
Balance sheet
Net assets	£5,793,879	£5,549,102	£5,193,025	£4,893,239	£4,629,818	—	—	£3,701,449	£3,658,440	£3,657,399
Equity	£5,793,879	£5,549,102	£5,193,025	£4,893,239	£4,629,818	£4,002,511	£3,769,468	£3,701,449	£3,658,440	£3,657,399
Assets
Fixed assets	£3,975,870	£3,721,103	£4,072,685	—	£3,855,533	—	—	£3,743,450	£3,804,308	£3,896,404
Intangible assets	—	—	—	—	—	—	—	£0	£0	£0
Property, plant & equipment	£2,073,771	£1,819,004	£1,866,879	—	£2,058,459	—	—	£1,909,597	£1,970,455	£2,088,546
Current assets	£3,998,950	£3,965,229	£3,547,812	—	£3,398,024	—	—	£1,207,313	£1,131,694	£1,043,666
Cash at bank	£1,059,949	£1,492,586	£853,459	—	£1,248,379	—	—	£4,709	£38,431	£130,340
Debtors	—	—	£1,830,300	—	£811,023	—	—	£682,698	£713,668	£545,669
Stock	—	—	£864,053	—	£1,338,622	—	—	£519,906	£379,595	£367,657
Liabilities
Creditors within one year	£1,805,229	£1,820,446	—	—	—	—	—	—	—	—
Creditors after one year	£100,000	£106,079	—	—	—	—	—	—	—	—
Provisions	—	—	£220,512	—	£79,952	—	—	£21,150	£26,088	£46,961
Net current assets	£2,193,721	£2,144,783	£1,468,685	—	£1,176,266	—	—	£79,149	−£2,439	−£15,601
Assets less current liabilities	£6,169,591	£5,865,886	£5,541,370	—	£5,031,799	—	—	£3,822,599	£3,801,869	£3,880,803
Profit & loss
Turnover	—	—	£13,683,866	—	£10,572,995	—	—	—	—	—
Gross profit	—	—	£3,417,462	—	£3,091,011	—	—	—	—	—
Operating profit	—	—	£855,000	—	£1,100,479	—	—	—	—	—
Profit before tax	£606,019	£735,862	£854,076	—	£1,094,038	—	—	—	—	—
Profit / loss	£444,777	£556,077	£624,269	—	£927,307	—	—	—	—	—
People
Average employees	1.34	1.38	145	—	124	—	—	111	109	116
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