Roe Timber Frame Limited
Manufacture of other builders' carpentry and joinery · Margate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£2,680,223
Cash
£501,204
Turnover
£15,572,527
Profit / loss
£288,254
Current assets
£6,281,628
Creditors < 1 year
£3,804,978
Equity
£2,680,223
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,680,223 | £2,391,969 | £2,127,972 | — | — | £2,874,278 | £2,355,887 | — | — |
| Equity | £2,680,223 | £2,391,969 | £2,127,972 | £3,603,181 | £3,053,103 | £2,874,278 | £2,355,887 | £2,579,904 | £2,128,736 |
| Assets | |||||||||
| Property, plant & equipment | £947,821 | £1,200,122 | — | — | — | £1,101,270 | £1,096,801 | — | — |
| Current assets | £6,281,628 | £7,314,882 | — | — | — | £5,589,887 | £5,143,538 | — | — |
| Cash at bank | £501,204 | £313,484 | — | — | — | £668,264 | £683,329 | — | — |
| Debtors | — | — | — | — | — | £4,414,987 | £3,877,490 | — | — |
| Stock | £400,528 | £437,479 | — | — | — | £506,636 | £582,719 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,804,978 | £4,950,972 | — | — | — | — | — | — | — |
| Creditors after one year | £482,392 | £851,610 | — | — | — | — | — | — | — |
| Provisions | £261,856 | £320,453 | — | — | — | £177,531 | £169,909 | — | — |
| Net current assets | £2,476,650 | £2,363,910 | — | — | — | £2,367,730 | £1,874,278 | — | — |
| Assets less current liabilities | £3,424,471 | £3,564,032 | — | — | — | £3,469,000 | £2,971,079 | — | — |
| Profit & loss | |||||||||
| Turnover | £15,572,527 | £21,113,808 | — | — | — | £21,007,452 | £20,946,233 | — | — |
| Gross profit | £3,279,096 | £3,931,965 | — | — | — | £3,247,599 | £2,942,143 | — | — |
| Operating profit | — | — | — | — | — | £601,824 | £535,358 | — | — |
| Profit before tax | £212,819 | £434,718 | — | — | — | £567,467 | £496,135 | — | — |
| Profit / loss | £288,254 | £263,997 | — | — | — | £518,391 | £415,983 | — | — |
| People | |||||||||
| Average employees | 102 | 152 | — | — | — | 161 | 124 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-03-10
—
OutstandingAll Assets · created 2016-08-19
—
OutstandingFixed · created 2016-08-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-02 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2013-03-07 · satisfied 2016-01-23
All monies
SatisfiedAll Assets · created 2006-06-08 · satisfied 2016-08-25
All monies
Satisfied