Ian S Roger Limited

Other business support service activities n.e.c. · Buckie

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets

£1,156,075

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,637,373

Creditors < 1 year

£3,599,306

Equity

£1,156,075

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£1,156,075	£707,708	£499,720	£194,435	£219,250	£90,452	£109,816
Equity	£1,156,075	£707,708	£499,720	£194,435	£219,250	£90,452	£109,816
Assets
Property, plant & equipment	£3,239,493	£2,892,031	£2,774,089	£2,477,487	£2,498,358	£2,435,468	£2,357,560
Current assets	£2,637,373	£2,218,274	£2,093,216	£1,646,120	£1,763,204	£1,809,693	£1,607,596
Cash at bank	—	—	£213,501	£56,437	£16,979	£18	£2,231
Debtors	£2,601,034	£2,164,995	£1,831,948	£1,542,860	£1,704,718	£1,761,549	£1,558,020
Stock	£36,339	£53,279	£47,767	£46,823	£41,507	£48,126	£47,345
Liabilities
Creditors within one year	£3,599,306	£3,508,686	£3,529,480	£3,267,716	£3,362,201	£3,460,840	£3,073,880
Creditors after one year	£1,121,485	£893,911	£838,105	£661,456	£680,111	£693,869	£781,460
Net current assets	−£961,933	−£1,290,412	−£1,436,264	−£1,621,596	−£1,598,997	−£1,651,147	−£1,466,284
Assets less current liabilities	£2,277,560	£1,601,619	£1,337,825	£855,891	£899,361	£784,321	£891,276
People
Average employees	42	44	42	39	37	36	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-06-11

—

Outstanding

All Assets · created 2016-06-11

—

Outstanding