Luke Roper Retail Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£640,640
Cash
£272,332
Turnover
—
Profit / loss
—
Current assets
£1,843,291
Creditors < 1 year
—
Equity
£640,640
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2014-01-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £640,640 | £627,017 | £584,525 | £424,984 | £343,857 | £161,431 | £148,253 | £13,059 | −£80,948 | £1 | £1 | £1 | £1 |
| Equity | £640,640 | £627,017 | £584,525 | £424,984 | £343,857 | £161,431 | £148,253 | £13,059 | −£80,948 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £423,200 | £344,331 | £133,165 | £143,689 | £227,380 | £283,702 | £165,910 | £147,922 | £227,683 | — | — | — | — |
| Current assets | £1,843,291 | £1,999,296 | £1,561,702 | £1,313,014 | £1,179,836 | £1,660,457 | £1,862,373 | £1,044,157 | £541,774 | — | — | — | — |
| Cash at bank | £272,332 | £836,643 | £416,267 | £175,595 | £507,565 | £1,236,091 | £888,895 | £466,204 | £115,718 | £1 | £1 | £1 | £1 |
| Debtors | £216,304 | £193,398 | £369,784 | £410,973 | £547,317 | £193,239 | £343,106 | £193,244 | £132,585 | — | — | — | — |
| Stock | £1,354,655 | £969,255 | £775,651 | £726,446 | £124,954 | £231,127 | £630,372 | £384,709 | £293,471 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £95,451 | £56,598 | £22,474 | £22,474 | £33,266 | £42,380 | £21,872 | £16,335 | £16,155 | — | — | — | — |
| Net current assets | £312,891 | £339,284 | £473,834 | £303,769 | £149,743 | −£79,891 | £4,215 | −£118,528 | −£292,476 | — | — | — | — |
| Assets less current liabilities | £736,091 | £683,615 | £606,999 | £447,458 | £377,123 | £203,811 | £170,125 | £29,394 | −£64,793 | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £4,336,450 | £2,644,476 | £4,080,517 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,517,069 | £1,885,969 | £2,686,393 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £224,921 | £40,293 | £166,916 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £182,426 | £13,178 | £135,194 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 105 | 104 | 103 | 109 | 90 | 87 | 67 | 57 | 51 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-01
—
Outstanding