Roe Park Holdings Limited
Manufacture of flat glass · Limavady
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,118,889
Cash
£174,109
Turnover
£8,442,991
Profit / loss
−£967,521
Current assets
£8,128,263
Creditors < 1 year
—
Equity
£8,118,889
Average employees
205
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,118,889 | £9,086,410 | £8,916,077 | £8,442,351 |
| Equity | £8,118,889 | £9,086,410 | £8,916,077 | £8,442,351 |
| Assets | ||||
| Property, plant & equipment | £11,148,408 | £9,803,630 | — | — |
| Current assets | £8,128,263 | £1,498,189 | — | — |
| Cash at bank | £174,109 | £996,762 | — | — |
| Debtors | £7,797,401 | £269,341 | — | — |
| Stock | £156,753 | £232,086 | — | — |
| Liabilities | ||||
| Provisions | £467,989 | £201,062 | — | — |
| Net current assets | £4,966,157 | −£442,604 | — | — |
| Assets less current liabilities | £16,114,565 | £9,361,026 | — | — |
| Profit & loss | ||||
| Turnover | £8,442,991 | £7,003,280 | — | — |
| Gross profit | £2,158,667 | £1,958,107 | — | — |
| Operating profit | £52,705 | £264,770 | — | — |
| Profit before tax | −£699,217 | £234,688 | — | — |
| Profit / loss | −£967,521 | £170,333 | — | — |
| People | ||||
| Average employees | 205 | 205 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-30
—
OutstandingAll Assets · created 2024-11-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-10-29 · satisfied 2024-12-09
—
SatisfiedUnknown · created 2008-01-23 · satisfied 2024-10-21
£0
SatisfiedUnknown · created 2003-11-24 · satisfied 2024-10-21
£0
SatisfiedUnknown · created 2002-11-01 · satisfied 2024-10-21
£0
SatisfiedProperty · created 1995-07-06 · satisfied 2007-10-30
£0
SatisfiedALL MONIES MORTGAGE DEBENTURE SEE DOC NO.29 FOR DETAILS.
Unknown · created 1994-12-06 · satisfied 2024-10-21
£0
Satisfied