Roxburghe Finance Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,150,501
Cash
£765,401
Turnover
£28,577,805
Profit / loss
£853,155
Current assets
£5,719,650
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,150,501 | £3,017,346 | £1,802,988 | £1,412,577 | £998,736 | £661,234 | £599,006 | £604,215 | £580,958 | £604,718 | £473,133 | £332,746 |
| Equity | — | — | — | — | £998,736 | — | — | — | £580,958 | £604,718 | £473,133 | £332,746 |
| Assets | ||||||||||||
| Fixed assets | £256,819 | £98,874 | £8,813 | £35,506 | £32,535 | £18,142 | £18,142 | £16,340 | — | £21,434 | £10,719 | £12,800 |
| Property, plant & equipment | £256,819 | £98,874 | £8,813 | £35,506 | — | £18,142 | £18,142 | £16,340 | £13,533 | £21,434 | £10,719 | £12,800 |
| Current assets | £5,719,650 | £4,698,772 | £3,084,781 | £2,389,010 | £1,670,465 | £1,289,096 | £1,124,313 | £1,479,895 | £1,116,811 | £883,425 | £771,083 | £585,642 |
| Cash at bank | £765,401 | £525,947 | £250,448 | £252,535 | — | £402,819 | £146,849 | £19,755 | £3,954 | £32,341 | £160,071 | £11,741 |
| Debtors | £58,913 | £520,812 | £712,517 | £279,491 | — | £295,246 | £205,963 | £637,140 | £521,141 | £555,434 | £458,963 | £413,827 |
| Stock | £4,895,336 | £3,652,013 | £2,121,816 | £1,856,984 | — | £591,031 | £771,501 | £823,000 | £591,716 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,316,801 | £961,750 | £1,261,439 | £971,188 | — | £596,004 | £543,449 | £892,020 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £300,141 | £308,669 | £265,696 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £4,402,849 | £3,737,022 | £1,823,342 | £1,417,822 | £1,025,762 | £693,092 | £580,864 | £587,875 | £567,425 | £583,284 | £462,414 | £319,946 |
| Assets less current liabilities | £4,659,668 | £3,835,896 | £1,832,155 | £1,453,328 | £1,058,297 | £711,234 | £599,006 | £604,215 | £580,958 | £604,718 | £473,133 | £332,746 |
| Profit & loss | ||||||||||||
| Turnover | £28,577,805 | £22,481,013 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,321,035 | £2,819,514 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,233,175 | £1,759,769 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,136,351 | £1,692,971 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £853,155 | £1,264,358 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 34 | 22 | 13 | 8 | 8 | 0 | 0 | 0 | — | — | — | — |
| 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 4 satisfied / released
All Assets · created 2017-03-20 · satisfied 2024-01-31
—
SatisfiedProperty · created 1997-07-01 · satisfied 2012-01-11
All monies
SatisfiedAll Assets · created 1988-04-05 · satisfied 2012-01-11
All monies
SatisfiedAll Assets · created 1982-07-01 · satisfied 2016-12-14
All monies
Satisfied