Roast & Ground Limited
Agents involved in the sale of food, beverages and tobacco · Chessington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£418,831
Cash
£372,892
Turnover
—
Profit / loss
—
Current assets
£911,616
Creditors < 1 year
£606,001
Equity
£418,831
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £418,831 | £214,430 | — | £90,675 | £105,929 | £113,433 | £119,142 | £92,477 | £92,477 | £81,316 | £64,535 | £55,838 | £30,923 | £24,865 | £528 | £14,569 | £3,450 |
| Equity | £418,831 | £214,430 | £163,184 | £90,675 | £105,929 | £113,433 | £119,142 | £92,477 | £92,477 | £81,316 | £64,535 | — | £30,923 | £24,865 | £528 | £14,569 | £3,450 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £29,830 | £37,876 | £61,246 | £79,644 | £76,844 | £76,844 | £35,326 | £34,449 | — | £7,571 | £13,554 | £22,569 | — | £6,714 |
| Property, plant & equipment | £113,216 | £59,761 | £71,334 | — | — | — | — | — | — | — | — | £16,325 | £7,571 | £13,554 | £22,569 | £5,267 | £6,714 |
| Current assets | £911,616 | £704,253 | £624,783 | £360,008 | £385,056 | £246,997 | £228,790 | £235,576 | £219,042 | £226,508 | £194,819 | £190,904 | £136,354 | £146,703 | £112,004 | £83,863 | £83,075 |
| Cash at bank | £372,892 | £238,068 | £175,800 | — | — | — | — | — | — | — | — | £33,292 | £1,772 | £23,229 | £8,763 | £6,375 | £2,036 |
| Debtors | £228,242 | £251,774 | £275,655 | — | — | — | — | — | — | — | — | £81,745 | £80,869 | £75,703 | £61,536 | £44,229 | £61,726 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £606,001 | £549,584 | £532,933 | £202,789 | £180,464 | £204,491 | £121,510 | £197,784 | £112,792 | £180,518 | £164,733 | £151,391 | £113,002 | £133,632 | £131,065 | £74,561 | — |
| Creditors after one year | — | — | — | — | — | — | £14,449 | £22,159 | £22,159 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,760 | £2,980 | £0 | — |
| Net current assets | £305,615 | £154,669 | £91,850 | £162,345 | £213,053 | £58,925 | £123,540 | £37,792 | £122,784 | £45,990 | £30,086 | £39,513 | £23,352 | £13,071 | −£19,061 | £9,302 | −£2,139 |
| Assets less current liabilities | £418,831 | £214,430 | £163,184 | £192,175 | £250,929 | £120,171 | £203,184 | £114,636 | £199,628 | £81,316 | £64,535 | — | £30,923 | £26,625 | £3,508 | £14,569 | £4,575 |
| People & pay | |||||||||||||||||
| Average employees | 18 | 16 | 8 | 7 | 8 | 10 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-21
—
OutstandingUnknown · created 2011-11-22
£6,420.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding