Roe Environmental Ltd
Treatment and disposal of non-hazardous waste · Benfleet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,393,702
Cash
£192,601
Turnover
—
Profit / loss
—
Current assets
£1,726,758
Creditors < 1 year
—
Equity
£1,393,702
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,393,702 | £1,414,934 | £1,253,492 | £885,960 | £567,739 | £424,413 | £466,676 | £391,341 | £324,312 | £267,363 | £36,753 | £49,262 |
| Equity | £1,393,702 | £1,414,934 | £1,253,492 | £885,960 | £567,739 | £424,413 | £466,676 | £391,341 | £324,312 | £267,363 | £36,753 | £49,262 |
| Assets | ||||||||||||
| Fixed assets | £2,148,641 | £1,515,284 | £1,706,605 | £1,562,878 | £1,343,763 | £1,463,825 | £1,123,362 | £1,127,374 | £993,038 | £883,553 | £574,996 | £724,633 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £14,000 | £28,000 | £42,000 | £56,000 | £70,000 | £70,000 | — |
| Property, plant & equipment | £2,148,641 | £1,515,284 | £1,706,605 | £1,562,878 | £1,343,763 | £1,449,825 | £1,095,362 | £1,085,374 | £937,038 | £813,553 | £504,996 | £654,633 |
| Current assets | £1,726,758 | £1,947,698 | £1,999,361 | £1,400,918 | £1,254,740 | £1,328,794 | £1,333,384 | £881,037 | £624,275 | £552,520 | £399,926 | £504,726 |
| Cash at bank | £192,601 | £273,445 | £274,277 | £441,674 | £671,652 | £768,507 | £797,300 | £266,918 | £90,881 | £84,009 | £51,410 | £40,615 |
| Debtors | £1,534,157 | £1,546,968 | £1,700,537 | £938,237 | £546,632 | £533,898 | £508,366 | £555,667 | £502,240 | £455,579 | £348,516 | £464,111 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £718,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £461,213 |
| Net current assets | £759,712 | £910,336 | £835,402 | £373,731 | £456,537 | £476,560 | £623,711 | £126,260 | −£46,356 | −£94,909 | −£275,949 | −£214,158 |
| Assets less current liabilities | £2,908,353 | £2,425,620 | £2,542,007 | £1,936,609 | £1,800,300 | £1,940,385 | £1,747,073 | £1,253,634 | £946,682 | £788,644 | £299,047 | £510,475 |
| People | ||||||||||||
| Average employees | 27 | 26 | 25 | 22 | 23 | 23 | 26 | 23 | 20 | 22 | — | — |
| 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
2 outstanding chargesUnknown · created 2022-03-22
—
OutstandingAll Assets · created 2020-05-11
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OutstandingShow 1 satisfied / released
All Assets · created 2014-06-24 · satisfied 2020-05-19
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Satisfied