The Roasting Company Limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,692,956
Cash
£2,153,682
Turnover
£11,434,230
Profit / loss
£1,555,007
Current assets
£7,383,782
Creditors < 1 year
—
Equity
£7,692,956
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,692,956 | £6,137,949 | £6,095,327 | £8,622,173 | — | £4,441,761 | — | — | — |
| Equity | £7,692,956 | £6,137,949 | £6,095,327 | £8,622,173 | £6,869,534 | £4,441,761 | £4,611,649 | £4,465,778 | £4,451,448 |
| Assets | |||||||||
| Property, plant & equipment | £2,129,764 | £1,938,093 | — | — | — | £868,086 | — | — | — |
| Current assets | £7,383,782 | £7,625,816 | — | — | — | £8,897,361 | — | — | — |
| Cash at bank | £2,153,682 | £3,018,154 | — | — | — | £3,584,124 | — | — | — |
| Debtors | £3,700,711 | £2,652,644 | — | — | — | £3,803,179 | — | — | — |
| Stock | £1,529,389 | £1,955,018 | — | — | — | £1,510,058 | — | — | — |
| Liabilities | |||||||||
| Provisions | £517,543 | £467,425 | — | — | — | £120,212 | — | — | — |
| Net current assets | £6,080,735 | £4,667,281 | — | — | — | £3,693,887 | — | — | — |
| Assets less current liabilities | £8,210,499 | £6,605,374 | — | — | — | £4,561,973 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £11,434,230 | £13,943,482 | — | — | — | £16,114,929 | — | — | — |
| Gross profit | £3,510,184 | £4,034,502 | — | — | — | £4,218,018 | — | — | — |
| Operating profit | £2,022,375 | £2,665,551 | — | — | — | £3,225,040 | — | — | — |
| Profit before tax | £2,018,923 | £2,461,611 | — | — | — | £3,013,465 | — | — | — |
| Profit / loss | £1,555,007 | £1,842,622 | — | — | — | £2,430,112 | — | — | — |
| People & pay | |||||||||
| Average employees | 34 | 35 | — | — | — | 28 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-01-26
All monies
Outstanding