Rokserv Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,704
Cash
£2,888
Turnover
—
Profit / loss
—
Current assets
£134,801
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £30,704 | £34,558 | £35,521 | £38,322 | £33,581 | £23,537 | £34,746 | £17,539 | £5,157 | £12,066 | £30,141 | £43,586 | £65,935 | £82,946 | £94,316 | £2 |
| Equity | — | — | — | — | — | — | — | — | — | — | £30,141 | £43,586 | £65,935 | £82,946 | £94,316 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £47,735 | £16,382 | £29,142 | £25,015 | £23,987 | £31,999 | £39,340 | £404 | £1,322 | £7,032 | — | £11,225 | £18,710 | £21,656 | £26,515 | £0 |
| Property, plant & equipment | £47,735 | £16,382 | £29,142 | £25,015 | £23,987 | £31,999 | £39,340 | £404 | £1,322 | £7,032 | £5,986 | £11,225 | £18,710 | £21,656 | £26,515 | £0 |
| Current assets | £134,801 | £160,687 | £124,102 | £151,522 | £249,756 | £157,430 | £142,428 | £150,317 | £132,802 | £142,560 | £126,195 | £130,290 | £119,901 | £154,121 | £158,576 | £2 |
| Cash at bank | £2,888 | £12,504 | £9,582 | £13,304 | £30,569 | £37,888 | £3,258 | £13,124 | £693 | £11,010 | £8,374 | £12,686 | £6,472 | £5,986 | £56,250 | £0 |
| Debtors | £48,056 | £67,841 | £51,055 | £79,000 | £161,138 | £45,602 | £67,108 | £70,443 | £67,522 | £79,137 | £56,553 | £51,935 | £38,172 | £73,678 | £63,357 | £2 |
| Stock | £83,857 | £80,342 | £63,465 | £59,218 | £58,049 | £73,940 | £72,062 | £66,750 | £64,587 | £52,413 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £121,776 | £133,651 | £104,933 | £136,526 | £230,162 | £148,211 | £119,557 | £133,182 | £128,967 | £134,615 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,040 | £97,929 | £72,676 | £92,831 | £90,775 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £0 | £0 |
| Net current assets | £13,025 | £27,036 | £19,169 | £14,996 | £19,594 | £9,219 | £22,871 | £17,135 | £3,835 | £7,945 | £24,155 | £32,361 | £47,225 | £61,290 | £67,801 | £2 |
| Assets less current liabilities | £60,760 | £43,418 | £48,311 | £40,011 | £43,581 | £41,218 | £62,211 | £17,539 | £5,157 | £14,977 | £30,141 | £43,586 | £65,935 | £82,946 | £94,316 | £2 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 6 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-03-18 · satisfied 2020-06-30
—
SatisfiedAll Assets · created 2014-07-30 · satisfied 2019-03-21
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2014-07-31
All monies
Satisfied