ROAST & GROUND LIMITEDActive
Key figures
Like most small UK companies, ROAST & GROUND LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 238,068 | 372,892 |
| Total assets | 422,932 | 389,839 | 676,458 | 704,253 | 911,616 |
| Total liabilities | 180,464 | 202,789 | 532,933 | 549,584 | 606,001 |
| Net assets / total equity | 105,929 | 90,675 | 163,184 | 214,430 | 418,831 |
| Average number of employees | 8 | 7 | 8 | 16 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROAST & GROUND LIMITED
Company
ROAST & GROUND LIMITED is a private limited company registered with Companies House under company number 04523314. It was incorporated on 2 Sep 2002. Its status is active. The registered office is in Chessington (KT9). Its nature of business (SIC 2007) is agents involved in the sale of food, beverages and tobacco (46170), wholesale of fruit and vegetable juices, mineral water and soft drinks (46341), wholesale of coffee, tea, cocoa and spices (46370), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £418,831, up 95.3% on the previous year. Cash at bank and in hand was £372,892. Total assets were £911,616 and total liabilities £606,001. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 13 Apr 2027.