Roffes Transport Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£853,264

Cash

£109,409

Turnover

—

Profit / loss

—

Current assets

£2,995,541

Creditors < 1 year

—

Equity

£853,264

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£853,264	£1,409,065	£1,639,204	£1,628,110	£1,205,917	£1,094,850	£1,084,036	£977,888	£920,354	£948,119	£992,345	£816,568	£817,680	£816,421	£809,756
Equity	£853,264	£1,409,065	£1,639,204	£1,628,110	£1,205,917	£1,094,850	£1,084,036	£977,888	£920,354	£948,119	£992,345	£816,568	£817,680	£816,421	£809,756
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,478,556	£2,010,132	£2,090,102	£1,755,497	£1,717,523
Property, plant & equipment	£2,628,295	£2,920,060	£2,569,500	£2,049,762	£1,182,932	£1,274,470	£1,318,436	£1,121,285	£1,319,741	£1,442,619	£2,478,556	£2,010,132	£2,090,102	£1,755,497	£1,717,523
Current assets	£2,995,541	£2,255,868	£1,909,353	£1,788,063	£1,562,036	£1,501,988	£1,239,015	£1,405,070	£1,273,991	£1,530,270	£887,257	£929,462	£922,403	£876,600	£783,593
Cash at bank	£109,409	£0	£79,689	£89,401	£168,220	£350,184	£45,151	£132,032	—	£237,911	£159,661	£61,065	£9,191	£40,947	£13,253
Debtors	£2,775,866	£2,033,988	£1,698,978	£1,646,212	£1,345,096	£1,071,554	£1,151,064	£1,208,538	£1,168,441	£1,275,209	£683,146	£773,357	£785,612	£711,653	£655,590
Stock	£110,266	£221,880	£130,686	£52,450	£48,720	£80,250	£42,800	£64,500	£105,550	£17,150	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£1,411,347	£1,072,481	£1,288,471	£1,315,741	£1,564,436	—	—	—	—	—
Creditors after one year	—	—	—	—	—	£51,306	£179,835	£92,688	£170,549	£255,752	—	—	—	—	—
Provisions	£554,551	£454,948	£365,312	£338,079	£205,738	—	—	—	—	—	£181,962	£106,590	£99,498	£73,060	£66,930
Net current assets	−£250,308	−£373,193	−£66,621	£52,880	£404,309	£90,641	£166,534	£116,599	−£41,750	−£34,166	−£443,336	−£411,004	−£455,810	−£309,649	−£239,609
Assets less current liabilities	£2,377,987	£2,546,867	£2,502,879	£2,102,642	£1,587,241	£1,365,111	£1,484,970	£1,237,884	£1,277,991	£1,408,453	£2,035,220	£1,599,128	£1,634,292	£1,445,848	£1,477,914
People
Average employees	44	45	42	38	41	38	39	41	45	46	—	—	—	—	—
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