Charles Roe Limited

Company profile · Wilmslow

DissolvedUnited KingdomIncorporated 1995

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£859,290

Cash

£65,021

Turnover

—

Profit / loss

—

Current assets

£863,215

Creditors < 1 year

—

Equity

£859,290

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£859,290	£1,405,760	—	£1,555,194	£1,655,271	£1,591,539	£1,509,610	—	£1,680,090	£1,646,771	£1,689,473	£1,713,338	£1,776,979
Equity	£859,290	£1,405,760	£1,472,164	£1,555,194	£1,655,271	£1,591,539	£1,509,610	£1,593,985	£1,680,090	£1,646,771	£1,689,473	£1,713,338	£1,776,979
Assets
Fixed assets	£0	£18,809	£18,884	£23,405	£155,401	£1,426,240	£1,198,220	£1,932,230	£2,849,937	£3,172,084	£3,177,358	£3,175,994	£3,192,003
Property, plant & equipment	£0	£18,709	£18,784	£23,305	£30,301	£41,140	£12,232	£13,342	£18,286	£18,968	£3,177,358	£3,175,994	£3,192,003
Current assets	£863,215	£1,392,324	£1,462,422	£1,944,281	£2,306,901	£1,066,077	£994,017	£64,647	£15,997	£31,951	£43,611	£101,857	£82,658
Cash at bank	£65,021	£803,976	£8,090	£7,334	£11,986	£17,458	£1,879	£42,463	£7,278	£8,538	£11,599	£54,163	£49,854
Debtors	£798,194	£588,348	£1,454,332	£1,936,947	£2,294,915	£1,048,619	£992,138	£22,184	£8,719	£23,413	£32,012	£47,694	£32,804
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,531,496	£1,564,513	£1,497,682
Provisions	—	—	—	£4,428	£5,757	£33,849	£0	—	£4,762	£4,761	—	—	—
Net current assets	£859,290	£1,386,951	£1,453,280	£1,536,217	£1,510,407	£211,440	£311,390	−£338,245	−£1,165,085	−£1,520,552	−£1,487,885	−£1,462,656	−£1,415,024
Assets less current liabilities	£859,290	£1,405,760	£1,472,164	£1,559,622	£1,665,808	£1,637,680	£1,509,610	£1,593,985	£1,684,852	£1,651,532	—	—	—
People
Average employees	3	4	4	4	4	4	4	4	4	—	—	—	—
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