Roundel Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£1,992,174
Cash
£1,714,274
Turnover
—
Profit / loss
−£519,243
Current assets
—
Creditors < 1 year
—
Equity
£1,992,174
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,992,174 | £2,911,417 | — | — | £273,502 | £440,648 | £26,077 | — |
| Equity | £1,992,174 | £2,911,417 | — | £1,208,821 | — | — | £26,077 | — |
| Assets | ||||||||
| Property, plant & equipment | £31,276,962 | £15,704,131 | — | — | £2,421,232 | — | — | — |
| Current assets | — | — | — | — | £817,542 | £983,762 | £585,928 | £705,040 |
| Cash at bank | £1,714,274 | £1,205,018 | £1,986,504 | — | £0 | £1 | — | £2 |
| Debtors | — | — | — | — | £817,542 | £983,761 | £585,928 | £705,038 |
| Stock | — | — | — | — | £0 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £5,585,331 | — |
| Creditors after one year | — | — | — | — | — | — | £1,524,320 | — |
| Net current assets | — | — | — | — | — | −£4,748,152 | −£4,999,403 | −£4,563,975 |
| Assets less current liabilities | — | — | — | — | — | £1,801,648 | £1,550,397 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £54,326,680 | — | — | — |
| Gross profit | — | — | — | — | £5,765,850 | — | — | — |
| Operating profit | — | — | — | — | £903,996 | — | — | — |
| Profit before tax | — | — | — | — | £587,549 | — | — | — |
| Profit / loss | −£519,243 | £1,105,498 | — | — | −£167,146 | £1,068,093 | −£174,308 | £175,922 |
| People | ||||||||
| Average employees | — | — | — | — | 3 | 3 | 3 | — |
| Source evidence | 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 2014-03-14
—
Outstanding