Room Contracts Limited
Other construction installation · Almondsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,040,525
Cash
£296,493
Turnover
—
Profit / loss
—
Current assets
£3,245,863
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,040,525 | £1,257,638 | £811,828 | £169,508 | £125,564 | £42,220 | −£10,551 | £128,067 | £93,747 | −£2,716 | £83,273 | — |
| Equity | — | — | — | — | £125,564 | £42,220 | −£10,551 | £128,067 | £93,747 | −£2,716 | £83,273 | £78,300 |
| Assets | ||||||||||||
| Fixed assets | £84,874 | £100,284 | £84,691 | £96,352 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,874 | £100,284 | £84,691 | £96,352 | £75,015 | £29,125 | £49,745 | £36,914 | £23,480 | £12,393 | £28,855 | £22,076 |
| Current assets | £3,245,863 | £3,568,657 | £2,659,833 | £909,253 | £527,568 | £322,491 | £68,803 | £192,561 | £191,063 | £62,899 | £107,925 | £120,129 |
| Cash at bank | £296,493 | £222,616 | £1,590,375 | £51,486 | £146,359 | £88,092 | £4,812 | £130,384 | £77,958 | £13,373 | £20,442 | £50,563 |
| Debtors | £2,949,370 | £3,346,041 | £1,069,458 | £857,767 | £381,209 | £234,399 | £63,991 | £62,177 | £113,105 | £49,526 | £87,483 | £69,566 |
| Liabilities | ||||||||||||
| Creditors | £1,290,212 | £2,411,303 | £1,849,203 | £713,054 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £59,490 |
| Provisions | — | — | — | — | — | — | — | £1,094 | £0 | £1,999 | £1,999 | £4,415 |
| Net current assets | £1,955,651 | £1,157,354 | £810,630 | £196,199 | £104,491 | £63,095 | −£60,296 | £92,247 | £73,323 | −£6,721 | £56,417 | £60,639 |
| Assets less current liabilities | £2,040,525 | £1,257,638 | £895,321 | £292,551 | £179,506 | £92,220 | −£10,551 | £129,161 | £96,803 | £5,672 | £85,272 | £82,715 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-07-10 · satisfied 2024-04-24
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SatisfiedFixed · created 2017-03-09 · satisfied 2019-07-15
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Satisfied