Royalcraft Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Oldbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£11,201,221
Cash
£2,011,436
Turnover
—
Profit / loss
—
Current assets
£14,236,376
Creditors < 1 year
—
Equity
£11,201,221
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,201,221 | £12,496,197 | £7,998,184 | £7,701,219 | — |
| Equity | £11,201,221 | £12,496,197 | £7,998,184 | £7,701,219 | £5,748,923 |
| Assets | |||||
| Fixed assets | £139,467 | £462,223 | £5,771,137 | £5,886,089 | — |
| Property, plant & equipment | £139,464 | £462,220 | £5,771,134 | £5,886,086 | — |
| Current assets | £14,236,376 | £15,649,981 | £5,921,730 | £5,984,453 | — |
| Cash at bank | £2,011,436 | £1,207,014 | £3,010,549 | £3,068,660 | — |
| Debtors | £8,192,772 | £8,342,391 | £556,706 | £581,395 | — |
| Stock | £4,032,168 | £6,100,576 | £2,354,475 | £2,334,398 | — |
| Liabilities | |||||
| Provisions | — | — | £33,631 | £36,361 | — |
| Net current assets | £12,678,306 | £13,882,598 | £4,739,547 | £4,478,028 | — |
| Assets less current liabilities | £12,817,773 | £14,344,821 | £10,510,684 | £10,364,117 | — |
| Profit & loss | |||||
| Turnover | — | — | £12,106,655 | £12,582,500 | — |
| Gross profit | — | — | £2,350,146 | £2,792,455 | — |
| Operating profit | — | — | £778,553 | £1,230,100 | — |
| Profit before tax | — | — | £695,466 | £1,149,236 | — |
| Profit / loss | — | — | £546,965 | £914,279 | — |
| People | |||||
| Average employees | 22 | 20 | 24 | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-01-22
—
OutstandingFixed · created 2015-08-28
—
OutstandingProperty · created 2014-12-19
—
OutstandingUnknown · created 2012-04-05
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE TRUST EES OF THE A.MIR & COMPANY LIMITED DIREC TOR'S PENSION SCHEME UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingFixed · created 2011-11-07
All monies
OutstandingAll Assets · created 2011-11-07
All monies
OutstandingAll Assets · created 2011-10-28
All monies
OutstandingUnknown · created 2011-10-28
All monies
OutstandingShow 18 satisfied / released
All Assets · created 2011-01-21 · satisfied 2011-11-23
All monies
SatisfiedProperty · created 2006-07-21 · satisfied 2016-08-04
All monies
SatisfiedProperty · created 2004-02-16 · satisfied 2009-06-05
All monies
SatisfiedProperty · created 2004-02-16 · satisfied 2009-06-05
All monies
SatisfiedProperty · created 2002-04-22 · satisfied 2009-06-05
All monies
SatisfiedProperty · created 2002-04-22 · satisfied 2009-06-05
All monies
SatisfiedFixed · created 2002-03-12 · satisfied 2006-06-23
All monies
SatisfiedUnknown · created 2001-11-27 · satisfied 2011-11-23
All monies
SatisfiedProperty · created 2001-03-02 · satisfied 2011-11-23
All monies
SatisfiedAll Assets · created 2001-03-02 · satisfied 2011-11-23
All monies
SatisfiedAll Assets · created 1998-01-26 · satisfied 2006-06-23
All monies
SatisfiedShares · created 1997-03-14 · satisfied 2006-06-23
All monies
SatisfiedFixed · created 1997-03-03 · satisfied 2006-06-23
All monies
SatisfiedShares · created 1996-12-30 · satisfied 2006-06-23
All monies
SatisfiedAll Assets · created 1996-12-30 · satisfied 2006-06-23
All monies
SatisfiedProperty · created 1996-02-12 · satisfied 1999-03-11
All monies
SatisfiedFixed · created 1996-01-16 · satisfied 2009-06-05
All monies
SatisfiedAll Assets · created 1990-04-12 · satisfied 1999-03-11
All monies
Satisfied