Roskyle Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,764,990
Cash
£603,890
Turnover
—
Profit / loss
—
Current assets
£2,891,853
Creditors < 1 year
£1,256,814
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,764,990 | £1,727,871 | £1,701,737 | £1,656,930 | £1,652,499 | £1,466,761 | £1,068,615 | £795,364 | £544,164 | £336,742 | £189,161 | £56,958 |
| Equity | — | — | — | — | £1,652,499 | £1,466,761 | £1,068,615 | £795,364 | £544,164 | £336,742 | £189,161 | £56,958 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £231,861 |
| Property, plant & equipment | £129,951 | £131,129 | £116,343 | £81,588 | £140,255 | £168,608 | £206,850 | £242,796 | £281,657 | £305,623 | £245,413 | £231,861 |
| Current assets | £2,891,853 | £2,613,947 | £2,424,033 | £2,636,130 | £2,668,180 | £2,903,990 | £2,453,466 | £1,765,402 | £1,493,680 | £1,368,890 | £911,860 | £539,130 |
| Cash at bank | £603,890 | £706,716 | £726,990 | £627,559 | £384,873 | £1,162,456 | £1,118,984 | £909,371 | £750,220 | £673,870 | £0 | — |
| Debtors | £1,027,565 | £995,402 | £853,834 | £694,724 | £1,435,096 | £959,446 | £664,622 | £489,322 | £522,919 | £234,381 | £385,228 | £180,290 |
| Stock | £1,260,398 | £911,829 | £843,209 | £1,313,847 | £848,211 | £782,088 | £669,860 | £366,709 | £220,541 | £460,639 | £526,632 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,256,814 | £1,017,205 | £838,639 | £1,060,788 | £1,155,936 | £1,605,837 | £1,591,701 | £1,212,834 | £1,231,173 | £1,337,771 | £968,112 | £565,894 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £148,139 |
| Net current assets | £1,635,039 | £1,596,742 | £1,585,394 | £1,575,342 | £1,512,244 | £1,298,153 | £861,765 | £552,568 | £262,507 | £31,119 | −£56,252 | −£26,764 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £205,097 |
| People & pay | ||||||||||||
| Average employees | 28 | 26 | 25 | 25 | 25 | 28 | 29 | 26 | 27 | 25 | 24 | — |
| 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 2015-08-13
—
OutstandingShow 5 satisfied / released
Property · created 2003-09-26 · satisfied 2015-07-30
£0
SatisfiedProperty · created 2003-09-10 · satisfied 2015-07-30
£0
SatisfiedProperty · created 2001-11-19 · satisfied 2015-07-30
£0
SatisfiedProperty · created 2001-10-24 · satisfied 2015-07-30
£0
SatisfiedAll Assets · created 1990-07-10 · satisfied 2015-07-30
All monies
Satisfied