Roxhill Media Limited
Manufacture of flat glass · Harpenden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£30,456
Cash
£3,248,814
Turnover
£9,914,332
Profit / loss
£773,007
Current assets
£6,757,820
Creditors < 1 year
£6,748,274
Equity
£30,456
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,456 | £757,449 | −£893,534 | −£2,015,791 | −£2,480,039 | −£2,490,492 | −£2,288,787 | — | — | — | — |
| Equity | £30,456 | £757,449 | −£893,534 | −£2,015,791 | −£2,480,039 | −£2,490,492 | −£2,288,787 | −£2,066,267 | −£1,446,969 | −£868,882 | −£341,005 |
| Assets | |||||||||||
| Fixed assets | £27,880 | £33,906 | — | £19,325 | £23,281 | £27,815 | £10,877 | — | — | — | — |
| Property, plant & equipment | £27,880 | £33,906 | — | £19,325 | £23,281 | £27,815 | £10,877 | £5,288 | £3,766 | £6,578 | £5,773 |
| Current assets | £6,757,820 | £6,286,843 | — | £1,978,573 | £1,808,512 | £1,207,448 | £655,785 | £180,634 | £251,703 | £254,031 | £156,406 |
| Cash at bank | £3,248,814 | £4,674,110 | — | £893,518 | £686,162 | £439,007 | £112,231 | £78,698 | £110,384 | £138,440 | £140,752 |
| Debtors | £3,509,006 | £1,612,733 | — | £1,085,055 | £1,122,350 | £768,441 | £543,554 | £101,936 | £141,319 | £115,591 | £15,654 |
| Liabilities | |||||||||||
| Creditors within one year | £6,748,274 | £5,554,800 | — | £3,970,822 | £4,262,665 | £3,725,755 | £2,955,449 | — | — | £1,129,491 | £503,184 |
| Creditors after one year | — | — | — | £39,167 | £49,167 | — | — | — | — | — | — |
| Provisions | £6,970 | £8,500 | — | £3,700 | — | — | — | — | — | — | — |
| Net current assets | £9,546 | £732,043 | — | −£1,992,249 | −£2,454,153 | −£2,518,307 | −£2,299,664 | −£2,071,555 | −£1,450,735 | −£875,460 | −£346,778 |
| Assets less current liabilities | £37,426 | £765,949 | — | −£1,972,924 | −£2,430,872 | −£2,490,492 | −£2,288,787 | −£2,066,267 | −£1,446,969 | −£868,882 | −£341,005 |
| Profit & loss | |||||||||||
| Turnover | £9,914,332 | £8,560,865 | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,577,413 | £7,733,811 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,081,413 | £2,085,807 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,191,352 | £2,133,263 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £773,007 | £1,650,983 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 79 | — | — | 70 | 72 | 59 | 49 | 41 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.