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Companies/03031508

Royston Sheet Lead Limited

Private Limited Company · Tavistock Square

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£792,441
Cash
£1,034
Turnover
Profit / loss
£535
Current assets
£2,355,594
Creditors < 1 year
£3,631,990
Equity
−£792,441
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£792,441−£792,976
Equity−£792,441−£792,976−£839,074−£1,412,700−£1,820,560−£1,823,128−£1,869,070−£1,924,533−£1,661,216
Assets
Current assets£2,355,594£2,415,645
Cash at bank£1,034£9,013
Debtors£2,352,099£2,399,194
Liabilities
Creditors within one year£3,631,990£3,682,199
Provisions£36,045£46,422
Net current assets−£1,276,396−£1,266,554
Assets less current liabilities−£756,396−£746,554
Profit & loss
Profit before tax£535£46,098
Profit / loss£535£46,098
People
Average employees00
Source evidenceView 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

14 outstanding charges
Property · created 2017-09-21
Outstanding
Unknown · created 2017-05-12
Outstanding
Unknown · created 2017-05-12
Outstanding
All Assets · created 2017-04-29
Outstanding
Unknown · created 2017-04-29
Outstanding
All Assets · created 2017-04-29
Outstanding
All Assets · created 2017-04-29
Outstanding
Property · created 2017-04-29
Outstanding
Fixed · created 2017-04-29
Outstanding
All Assets · created 2014-09-22
Outstanding
All Assets · created 2014-09-22
Outstanding
Fixed · created 2014-09-22
Outstanding
Unknown · created 2014-09-25
Outstanding
Unknown · created 2014-09-25
Outstanding
Show 3 satisfied / released
Property · created 2009-05-27 · satisfied 2017-04-22
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-10-19 · satisfied 2017-04-22
All monies
Satisfied
Property · created 2003-07-31 · satisfied 2017-04-22
All monies
Satisfied