Roe Timber Frame Holdings Limited
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · consolidated scope
Net assets
£3,428,885
Cash
£970,621
Turnover
£16,547,527
Profit / loss
£844,953
Current assets
£5,716,807
Creditors < 1 year
£5,758,929
Equity
—
Average employees
102
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30Unknown currency · consolidated | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,428,885 | £2,583,932 | — | — | — | — | — | — |
| Equity | — | — | — | £55,725 | £300 | £300 | £300 | £300 |
| Assets | ||||||||
| Fixed assets | £8,614,468 | £8,882,769 | — | — | — | — | — | — |
| Property, plant & equipment | £6,733,064 | £7,001,365 | — | — | — | — | — | — |
| Current assets | £5,716,807 | £6,459,385 | — | — | — | — | — | — |
| Cash at bank | £970,621 | £365,886 | — | — | — | — | — | — |
| Debtors | £4,345,658 | £4,976,933 | — | — | — | £300 | £300 | — |
| Stock | £400,528 | £1,116,566 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,758,929 | £6,869,852 | — | — | — | — | — | — |
| Creditors after one year | £4,811,938 | £5,494,250 | — | — | — | — | — | — |
| Provisions | £331,523 | £394,120 | — | — | — | — | — | — |
| Net current assets | −£42,122 | −£410,467 | — | — | — | −£700 | −£700 | — |
| Assets less current liabilities | £8,572,346 | £8,472,302 | — | — | — | £300 | £300 | — |
| Profit & loss | ||||||||
| Turnover | £16,547,527 | £21,113,808 | — | — | — | £0 | £0 | — |
| Gross profit | £3,950,936 | £4,344,332 | — | — | — | — | — | — |
| Operating profit | £1,352,919 | £1,166,821 | — | — | — | £0 | £0 | — |
| Profit before tax | £765,518 | £662,473 | — | — | — | £0 | £640,000 | — |
| Profit / loss | £844,953 | £495,752 | — | — | — | £0 | £640,000 | — |
| People | ||||||||
| Average employees | 102 | 152 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-03-10
—
OutstandingProperty · created 2023-02-07
—
OutstandingFixed · created 2021-06-15
—
OutstandingFloating · created 2020-12-04
—
OutstandingAll Assets · created 2020-12-04
—
OutstandingFixed · created 2016-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-02 · satisfied 2026-07-07
—
Satisfied