Sk Roxborough Limited
Wholesale of other intermediate products · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£420,992
Cash
£331,782
Turnover
—
Profit / loss
—
Current assets
£562,771
Creditors < 1 year
—
Equity
£420,992
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £420,992 | £500,488 | £619,115 | £640,109 | £561,340 | £479,445 | £155,432 | £19,922 |
| Equity | £420,992 | £500,488 | £619,115 | £640,109 | £561,340 | £479,445 | £155,432 | £19,922 |
| Assets | ||||||||
| Property, plant & equipment | £307,047 | £308,164 | £315,727 | £321,931 | £322,268 | £306,358 | £309,528 | £3,439 |
| Current assets | £562,771 | £707,751 | £772,944 | £921,198 | £822,431 | £743,152 | £389,081 | £46,237 |
| Cash at bank | £331,782 | £27,642 | £50,011 | £698,894 | £640,947 | £375,568 | £29,848 | £34,300 |
| Debtors | £203,989 | £514,811 | £546,720 | £47,304 | £56,484 | £17,584 | £136,176 | £11,937 |
| Stock | £2,000 | £5,000 | £5,000 | £175,000 | £125,000 | £350,000 | £223,057 | £0 |
| Liabilities | ||||||||
| Net current assets | £254,100 | £353,143 | £482,916 | £519,194 | £464,729 | £359,237 | £52,824 | £16,483 |
| Assets less current liabilities | £561,147 | £661,307 | £798,643 | £841,125 | £786,997 | £665,595 | £362,352 | £19,922 |
| People | ||||||||
| Average employees | 1 | — | 1 | 2 | 15 | 5 | 1 | 1 |
| 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
2 outstanding chargesProperty · created 2018-12-21
—
OutstandingAll Assets · created 2018-12-05
—
Outstanding