Skip to contentClarengateINTELLIGENCE
Companies/03225968

Roxwell Contracts Limited

Other letting and operating of own or leased real estate · Eastbourne

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£933,377
Cash
£30,631
Turnover
—
Profit / loss
—
Current assets
£351,847
Creditors < 1 year
£9,242
Equity
£933,377
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£933,377£925,893£916,144£901,822£912,451£930,001£912,989£893,499
Equity£933,377£925,893£916,144£901,822£912,451£930,001£912,989£893,499
Assets
Fixed assets£1,050,039£1,050,059£1,050,089£1,050,134£1,050,201£1,050,301£1,050,455£1,050,679
Property, plant & equipment£39£59£89£134£201£301£455£679
Current assets£351,847£342,349£368,127£352,373£329,767£26,627£15,922£32,249
Cash at bank£30,631£21,250£45,944£10,256£12,697£9,573£12,061£28,683
Liabilities
Creditors within one year£9,242£7,248£12,805£9,694£6,526£10,841£8,699£13,438
Creditors after one year£339,267£339,267£369,267£370,991£368,991£54,086£62,689£92,991
Provisions−£120,000−£120,000−£120,000−£120,000−£92,000−£82,000−£82,000−£83,000
Net current assets£342,605£335,101£355,322£342,679£323,241£15,786£7,223£18,811
Assets less current liabilities£1,392,644£1,385,160£1,405,411£1,392,813£1,373,442£1,066,087£1,057,678£1,069,490
People
Average employees11111111
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-12-18
—
Outstanding
Unknown · created 2024-12-18
—
Outstanding
Fixed · created 2017-11-28
—
Outstanding
Fixed · created 2017-11-28
—
Outstanding
Show 6 satisfied / released
Shares · created 2004-03-08 · satisfied 2015-11-09
All monies
Satisfied
All Assets · created 2004-03-08 · satisfied 2009-02-28
All monies
Satisfied
Shares · created 2004-03-08 · satisfied 2015-11-09
All monies
Satisfied
Shares · created 2004-03-08 · satisfied 2015-11-09
All monies
Satisfied
Shares · created 2002-10-14 · satisfied 2015-11-09
All monies
Satisfied
All Assets · created 1997-05-07 · satisfied 2015-11-09
All monies
Satisfied