Roffey Park Services Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£262,189
Cash
£63,784
Turnover
£1,140,977
Profit / loss
—
Current assets
£221,297
Creditors < 1 year
£483,486
Equity
£262,189
Average employees
33
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-31 | 2021-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£262,189 | £10,082 |
| Equity | £262,189 | £10,082 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £221,297 | £137,220 |
| Cash at bank | £63,784 | £76,828 |
| Debtors | £149,979 | £54,145 |
| Stock | £7,534 | £6,247 |
| Liabilities | ||
| Creditors within one year | £483,486 | £127,138 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£262,189 | £10,082 |
| Assets less current liabilities | −£262,189 | £10,082 |
| Profit & loss | ||
| Turnover | £1,140,977 | £307,666 |
| Gross profit | £425,530 | £195,786 |
| Operating profit | −£271,850 | £421 |
| Profit before tax | −£271,850 | £421 |
| People | ||
| Average employees | 33 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2022-11-14
—
Satisfied