Roth Limited
Electrical installation · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£235,951
Cash
£24,395
Turnover
—
Profit / loss
—
Current assets
£282,091
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £235,951 | £549,022 | £1,089,127 | £896,497 | £412,555 | £347,498 | £339,182 | £463,220 | £302,048 | £268,573 | £287,292 | £248,021 | £242,348 | £258,280 | £140,832 | £110,425 | £163,074 | £172,360 |
| Equity | — | — | — | £896,497 | £412,555 | £347,498 | £339,182 | £463,220 | £302,048 | £268,573 | £287,292 | £248,021 | £242,348 | £258,280 | £140,832 | £110,425 | £163,074 | £172,360 |
| Assets | ||||||||||||||||||
| Fixed assets | £18,744 | £29,031 | £38,625 | — | — | — | — | — | — | — | — | — | £25,270 | £33,700 | £15,027 | £13,255 | £18,177 | £28,797 |
| Property, plant & equipment | £18,744 | £29,031 | £38,625 | £58,384 | £76,698 | £66,854 | £43,297 | £28,167 | £34,901 | £43,227 | £45,596 | £26,300 | £25,270 | £33,700 | £15,027 | £13,255 | £18,177 | £28,797 |
| Current assets | £282,091 | £766,882 | £1,770,550 | £2,033,809 | £1,707,975 | £1,438,088 | £1,812,612 | £1,484,316 | £1,276,884 | £1,405,244 | £1,496,308 | £1,373,012 | £1,254,642 | £1,071,275 | £576,010 | £606,547 | £522,676 | £561,545 |
| Cash at bank | £24,395 | £608 | £239,420 | £635,348 | £810,085 | £775,384 | £996,426 | £601,195 | £707,344 | £387,513 | £467,865 | £378,309 | £278,759 | £320,855 | £110,390 | £116,232 | £151,486 | £210,436 |
| Debtors | £257,227 | £760,535 | £1,495,510 | £793,446 | £781,721 | £574,483 | £798,186 | £868,746 | £549,776 | £936,426 | £1,025,443 | £896,703 | £972,883 | £747,420 | £462,620 | £485,315 | £336,190 | £341,979 |
| Stock | £469 | £5,739 | £35,620 | — | — | £88,221 | £18,000 | £14,375 | £19,764 | £81,305 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £61,620 | £243,627 | £716,784 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,189,282 | £1,362,812 | £1,109,723 | £1,508,844 | £1,044,237 | — | — | — | £1,146,437 | £1,033,005 | £839,638 | £447,567 | — | — | — |
| Creditors after one year | — | — | — | — | — | £42,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,414 | £9,306 | £5,221 | £7,883 | £5,026 | £6,343 | £8,064 | £8,494 | £4,854 | £4,559 | £7,057 | £2,638 | £1,295 | £4,710 | £3,106 |
| Net current assets | £220,471 | £523,255 | £1,053,766 | £844,527 | £345,163 | £328,365 | £303,768 | £440,079 | £273,490 | £233,410 | £250,190 | £226,575 | £221,637 | £231,637 | £128,443 | £98,465 | £149,607 | £146,669 |
| Assets less current liabilities | £239,215 | £552,286 | £1,092,391 | £902,911 | £421,861 | £395,219 | £347,065 | £468,246 | £308,391 | £276,637 | £295,786 | £252,875 | £246,907 | £265,337 | £143,470 | £111,720 | £167,784 | £175,466 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 48 | 48 | 42 | 37 | 37 | 36 | — | 53 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-28
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OutstandingAll Assets · created 2004-09-06
All monies
Outstanding