Royston Glass Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,333,035
Cash
£153,785
Turnover
—
Profit / loss
—
Current assets
£1,764,773
Creditors < 1 year
—
Equity
£1,333,035
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,333,035 | £1,101,630 | £825,761 | £710,081 | £510,771 | £439,673 | £379,303 | £208,804 | £145,717 | £82,564 | £45,784 |
| Equity | £1,333,035 | £1,101,630 | £825,761 | £710,081 | £510,771 | £439,673 | £379,303 | £208,804 | £145,717 | £82,564 | £45,784 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £273,649 | £206,682 | £118,941 | £119,862 | £125,886 | £121,702 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £8,250 | — | — |
| Property, plant & equipment | £120,419 | £155,105 | £177,901 | £325,901 | £280,701 | £273,649 | £206,682 | £118,941 | £111,612 | £109,386 | £96,952 |
| Current assets | £1,764,773 | £1,686,725 | £999,150 | £855,217 | £418,919 | £501,657 | £393,745 | £291,159 | £233,609 | £195,633 | £150,692 |
| Cash at bank | £153,785 | £198,057 | £818,184 | £689,680 | £285,422 | £272,559 | £239,554 | £150,848 | £117,669 | £84,218 | £58,430 |
| Debtors | £1,593,128 | £1,475,168 | £164,969 | £149,387 | £117,012 | £210,696 | £136,967 | £128,251 | £105,995 | £99,099 | £76,566 |
| Stock | — | — | £15,997 | £16,150 | £16,485 | £18,402 | £17,224 | £12,060 | £9,945 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £170,236 | £113,211 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £46,842 | £94,009 |
| Provisions | £28,714 | £37,297 | £42,901 | £60,648 | £49,700 | £48,127 | £35,136 | £22,599 | £21,206 | £21,877 | £19,390 |
| Net current assets | £1,411,463 | £1,374,447 | £772,011 | £560,453 | £279,770 | £214,151 | £207,757 | £114,207 | £59,706 | £25,397 | £37,481 |
| Assets less current liabilities | £1,531,882 | £1,529,552 | £949,912 | £886,354 | £560,471 | £487,800 | £414,439 | £233,148 | £179,568 | £151,283 | £159,183 |
| People | |||||||||||
| Average employees | 14 | 12 | 13 | 14 | 12 | 15 | 13 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-09-08 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2008-02-25 · satisfied 2023-09-04
All monies
Satisfied