Roger & Sons Limited
Development of building projects · Folkestone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£21,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,680
Creditors < 1 year
£12,083
Equity
−£21,798
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£21,798 | −£15,101 | −£5,183 | £16,831 | £51,701 | £52,385 | — | — | — | — | −£843 | £4,822 | −£8,078 | £8,836 | £6,259 |
| Equity | −£21,798 | −£15,101 | −£5,183 | £16,831 | £51,701 | £52,385 | £57,022 | £78,998 | −£132,808 | −£30,447 | −£843 | £4,822 | −£8,078 | £8,836 | £6,259 |
| Assets | |||||||||||||||
| Fixed assets | £60,671 | £60,671 | £57,096 | £3,994 | £4,966 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,199 | £7,769 | £9,774 | £12,344 | £18,952 | £209,109 | £214,383 | £221,256 | £230,231 | £187,258 |
| Current assets | £81,680 | £129,451 | £8,654 | £64,174 | £98,159 | £49,106 | £76,268 | £153,263 | £386,146 | — | — | £52,317 | £136,571 | £59,843 | £18,574 |
| Cash at bank | — | — | — | — | — | £1,468 | £42,561 | £130,790 | £0 | — | — | — | £1,948 | £0 | £519 |
| Debtors | — | — | — | — | — | £9,895 | £11,014 | £6,379 | £0 | — | — | £317 | £81,123 | £11,843 | £2,855 |
| Stock | — | — | — | — | — | £37,743 | £22,693 | £16,094 | £386,146 | £211,943 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,083 | £13,662 | — | — | — | — | — | — | — | — | £87,981 | £91,646 | £12,346 | £102,679 | £15,373 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £162,291 | £170,232 | £353,559 | £178,559 | £184,200 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £69,597 | £115,789 | −£24,802 | £62,005 | £96,735 | £46,186 | £49,253 | £69,224 | −£145,152 | −£49,399 | −£47,661 | −£39,329 | £124,225 | −£42,836 | £3,201 |
| Assets less current liabilities | £130,268 | £176,460 | £32,294 | £65,999 | £101,701 | £52,385 | £57,022 | £78,998 | −£132,808 | −£30,447 | £161,448 | £175,054 | £345,481 | £187,395 | £190,459 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-30
—
OutstandingFixed · created 2025-09-30
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-07-21 · satisfied 2025-10-10
—
SatisfiedAll Assets · created 2023-07-21 · satisfied 2025-10-10
—
SatisfiedAll Assets · created 2016-10-03 · satisfied 2017-10-28
—
SatisfiedProperty · created 2010-09-21 · satisfied 2016-12-07
All monies
SatisfiedProperty · created 2010-06-21 · satisfied 2016-12-07
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-04-13 · satisfied 2016-12-07
All monies
Satisfied