Kingscote Rojay Limited
Other transportation support activities · Crawley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£8,582,962
Cash
£941,890
Turnover
£35,191,849
Profit / loss
£1,781,673
Current assets
£20,215,337
Creditors < 1 year
£9,073,190
Equity
£8,582,962
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,582,962 | £7,954,369 | £6,714,878 | — |
| Equity | £8,582,962 | £7,954,369 | £6,714,878 | £7,245,990 |
| Assets | ||||
| Fixed assets | £1,209,676 | £1,974,242 | — | — |
| Intangible assets | £754,965 | — | — | — |
| Property, plant & equipment | £454,711 | £1,974,242 | — | — |
| Current assets | £20,215,337 | £20,647,010 | — | — |
| Cash at bank | £941,890 | £1,586,155 | — | — |
| Debtors | £19,254,927 | £19,036,705 | — | — |
| Stock | £18,520 | £24,150 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,073,190 | £10,304,995 | — | — |
| Creditors after one year | £3,665,354 | £4,037,202 | — | — |
| Provisions | £103,507 | £324,686 | — | — |
| Net current assets | £11,142,147 | £10,342,015 | — | — |
| Assets less current liabilities | £12,351,823 | £12,316,257 | — | — |
| Profit & loss | ||||
| Turnover | £35,191,849 | £31,658,223 | — | — |
| Gross profit | £7,847,774 | £8,166,037 | — | — |
| Operating profit | £2,051,384 | £2,053,173 | — | — |
| Profit before tax | £2,054,965 | £2,025,400 | — | — |
| Profit / loss | £1,781,673 | £1,529,891 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-02
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OutstandingFixed · created 2011-06-22
All monies
OutstandingAll Assets · created 2009-08-03
All monies
OutstandingShow 7 satisfied / released
Property · created 2016-11-30 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2008-02-07 · satisfied 2012-07-17
All monies
SatisfiedFixed · created 2002-09-11 · satisfied 2012-07-17
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SatisfiedFixed · created 1997-03-05 · satisfied 2002-10-17
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SatisfiedFixed · created 1996-12-05 · satisfied 2012-07-17
All monies
SatisfiedUnknown · created 1996-01-25 · satisfied 2012-07-17
All monies
SatisfiedAll Assets · created 1993-03-23 · satisfied 2012-07-17
All monies
Satisfied