Roscolab Limited
Wholesale of other machinery and equipment · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,502,534
Cash
£389,005
Turnover
—
Profit / loss
−£121,755
Current assets
£2,890,067
Creditors < 1 year
£1,963,824
Equity
£1,502,534
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,502,534 | £1,624,289 | — | — | £2,059,732 | — | — | £246,477 | £271,427 | — |
| Equity | £1,502,534 | £1,624,289 | — | — | £2,059,732 | £1,600,631 | £1,799,700 | £246,477 | £271,427 | £323,398 |
| Assets | ||||||||||
| Fixed assets | £1,312,632 | £1,329,517 | — | — | £1,389,494 | — | — | £1,846,518 | £1,903,449 | — |
| Property, plant & equipment | £40,893 | £57,778 | — | — | £117,755 | — | — | £360,812 | £417,743 | — |
| Current assets | £2,890,067 | £2,680,266 | — | — | £4,870,737 | — | — | £2,586,941 | £2,440,482 | — |
| Cash at bank | £389,005 | £852,698 | — | — | £1,739,990 | — | — | £361,678 | £929 | — |
| Debtors | £1,894,459 | £1,125,313 | — | — | £2,386,673 | — | — | £1,120,480 | £1,297,008 | — |
| Stock | — | — | — | — | £744,074 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,963,824 | £2,147,153 | — | — | £3,460,151 | — | — | £2,169,603 | £2,030,698 | — |
| Creditors after one year | £731,186 | £219,279 | — | — | £740,348 | — | — | £1,988,379 | £2,007,805 | — |
| Provisions | £5,155 | £19,062 | — | — | £0 | — | — | £29,000 | £34,001 | — |
| Net current assets | £926,243 | £533,113 | — | — | £1,410,586 | — | — | £417,338 | £409,784 | — |
| Assets less current liabilities | £2,238,875 | £1,862,630 | — | — | £2,800,080 | — | — | £2,263,856 | £2,313,233 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£121,755 | −£89,250 | — | — | £1,107,357 | — | — | −£24,950 | −£51,971 | — |
| People | ||||||||||
| Average employees | 27 | 34 | — | — | 26 | — | — | — | — | — |
| Source evidence | 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 9 satisfied / released
Unknown · created 2005-09-30 · satisfied 2008-10-28
£375,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-05-19 · satisfied 2004-12-14
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SatisfiedFixed · created 1995-08-10 · satisfied 2003-04-08
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SatisfiedFixed · created 1993-08-27 · satisfied 1995-09-05
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SatisfiedUnknown · created 1990-12-14 · satisfied 1995-09-05
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SatisfiedAll Assets · created 1989-11-28 · satisfied 1991-01-16
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SatisfiedAll Assets · created 1989-04-15 · satisfied 2000-01-06
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SatisfiedAll Assets · created 1989-04-18 · satisfied 1991-01-16
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SatisfiedProperty · created 1980-09-19
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Satisfied