Rounton Coffee Limited
Manufacture of flat glass · Stockton On Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£526,135
Cash
£185,850
Turnover
—
Profit / loss
—
Current assets
£571,185
Creditors < 1 year
£298,875
Equity
£526,135
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £526,135 | £423,911 | £367,298 | £308,525 | £187,433 | £109,155 | £77,743 | £59,867 | £70,570 | — | — | — |
| Equity | £526,135 | £423,911 | £367,298 | £308,525 | £187,433 | £109,155 | £77,743 | £59,867 | £70,570 | £38,688 | −£17,695 | −£43,003 |
| Assets | ||||||||||||
| Fixed assets | £365,429 | £257,654 | £150,740 | £168,126 | £145,811 | £130,764 | £99,271 | £44,586 | £48,478 | — | — | — |
| Intangible assets | £5,969 | £5,560 | £7,701 | £11,165 | £16,781 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £359,460 | £252,094 | £143,039 | £156,961 | £129,030 | £130,764 | — | — | — | £29,196 | £32,800 | £11,635 |
| Current assets | £571,185 | £629,940 | £450,153 | £370,584 | £333,683 | £239,253 | £176,019 | £153,019 | £165,798 | — | — | £4,102 |
| Cash at bank | £185,850 | £308,555 | £208,898 | £176,431 | £167,502 | £114,589 | — | — | — | £15,082 | £15,718 | — |
| Debtors | £297,053 | £229,385 | £150,522 | £141,709 | £101,181 | £102,072 | — | — | — | £100,145 | £14,152 | £2,102 |
| Stock | — | — | — | — | £65,000 | £22,592 | — | — | — | £10,000 | £15,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £298,875 | £351,710 | £194,224 | £170,571 | £199,675 | £163,247 | £149,159 | £118,106 | £105,455 | — | — | £58,740 |
| Creditors after one year | £84,763 | £111,973 | £39,371 | £59,614 | £85,622 | £97,615 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £6,764 | £0 | — | — | — | — | — | — |
| Net current assets | £272,310 | £278,230 | £255,929 | £200,013 | £134,008 | £76,006 | £31,474 | £37,413 | £60,863 | — | — | −£54,638 |
| Assets less current liabilities | £637,739 | £535,884 | £406,669 | £368,139 | £279,819 | £206,770 | £130,745 | £81,999 | £109,341 | — | — | −£43,003 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £60,383 | £25,308 | — |
| People | ||||||||||||
| Average employees | 15 | 13 | 13 | 14 | 11 | 8 | 7 | 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 2026-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-08 · satisfied 2026-07-10
—
Satisfied