Roebuck Productions Limited
Manufacture of flat glass · Tadcaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£88,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,347
Creditors < 1 year
£100,895
Equity
£88,802
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £88,802 | £71,002 | −£50,363 | −£57,261 | −£60,276 | £101 | £10,138 | — | — | £100 | £100 | £100 |
| Equity | £88,802 | £71,002 | −£50,363 | −£57,261 | −£60,276 | £101 | £10,138 | £9,430 | £37,930 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,580 | £4,510 | £6,569 | £7,924 | £4,764 | £16,781 | £22,248 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £22,248 | — | — | — | — | — |
| Current assets | £10,347 | £14,170 | £88,719 | £71,810 | £71,275 | £84,209 | £198,112 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £75,514 | — | — | £100 | £100 | — |
| Debtors | — | — | — | — | — | — | £120,325 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £2,273 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £100,895 | £78,849 | £124,818 | — | — | £98,905 | £205,658 | — | — | — | — | — |
| Creditors after one year | £834 | £10,833 | £20,833 | — | — | — | £946 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | £3,618 | £3,618 | — | — | — | — | — |
| Net current assets | −£90,548 | −£64,679 | −£36,099 | −£34,352 | −£24,547 | −£11,212 | −£7,546 | — | — | — | — | — |
| Assets less current liabilities | £87,968 | £60,169 | −£29,530 | −£26,428 | −£19,783 | £5,569 | £14,702 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £109,008 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 4 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-14
All monies
Outstanding