Roscan Electronics Limited
Manufacture of other electronic and electric wires and cables · Wokingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£227,949
Cash
£36,681
Turnover
—
Profit / loss
—
Current assets
£965,998
Creditors < 1 year
—
Equity
£227,949
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £227,949 | £208,997 | £195,765 | £387,077 | £307,327 | £445,665 | £429,792 | £162,983 | £163,794 | £52,203 | £38,521 | £98,947 | £89,784 | £25,794 | £4,344 | £142 | £6,736 |
| Equity | £227,949 | £208,997 | £195,765 | £387,077 | £307,327 | £445,665 | £429,792 | £162,983 | £163,794 | £52,203 | £38,521 | £98,947 | £89,784 | £25,794 | £4,344 | £142 | £6,736 |
| Assets | |||||||||||||||||
| Fixed assets | £210,696 | £89,403 | £63,013 | £75,490 | £99,656 | £119,063 | £161,213 | £179,834 | £222,163 | £166,139 | £187,814 | £208,253 | £203,007 | £169,483 | £189,976 | £213,306 | £238,664 |
| Intangible assets | £0 | £0 | £0 | £0 | £15,000 | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | — | — | — | — | — | — |
| Property, plant & equipment | £210,696 | £89,403 | £63,013 | £75,490 | £84,656 | £89,063 | £116,213 | £119,834 | £147,163 | £76,139 | £82,814 | £88,253 | £68,007 | £19,483 | £24,976 | £33,306 | £43,664 |
| Current assets | £965,998 | £966,550 | £1,354,836 | £1,174,994 | £1,437,475 | £906,000 | £1,098,437 | £827,049 | £524,213 | £661,490 | £329,115 | £360,322 | £272,655 | £256,833 | £251,788 | £109,621 | £181,042 |
| Cash at bank | £36,681 | £33 | £33 | £32 | £32 | £0 | £130,272 | £39,248 | £0 | — | £1,728 | £25,471 | £0 | £4,388 | £4,389 | £6,557 | — |
| Debtors | £905,366 | £931,517 | £1,314,803 | £1,131,962 | £1,392,443 | £856,250 | £820,665 | £659,051 | £389,713 | £548,490 | £322,887 | £322,351 | £267,905 | £247,695 | £242,649 | £98,314 | £176,292 |
| Stock | £23,951 | £35,000 | £40,000 | £43,000 | £45,000 | £49,750 | £147,500 | £128,750 | £134,500 | £113,000 | £4,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £416,473 | £336,962 | £398,629 | £434,685 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £36,761 | £36,834 | £0 | — | — | — |
| Provisions | £52,674 | £22,351 | £15,753 | £14,343 | £14,073 | £16,562 | £21,642 | £22,231 | £27,308 | £14,390 | £15,541 | £16,394 | £12,082 | £1,893 | £2,735 | £4,028 | £5,455 |
| Net current assets | £171,566 | £173,213 | £168,847 | £360,905 | £257,577 | £343,164 | £290,491 | £21,256 | £4,361 | −£99,546 | −£118,164 | −£56,151 | −£64,307 | −£141,796 | −£182,897 | −£209,136 | −£226,473 |
| Assets less current liabilities | £382,262 | £262,616 | £231,860 | £436,395 | £357,233 | £462,227 | £451,704 | £201,090 | £226,524 | £66,593 | £69,650 | £152,102 | £138,700 | £27,687 | £7,079 | £4,170 | £12,191 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,699,698 | £1,449,019 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £662,898 | £534,798 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £337,290 | £239,806 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £334,337 | £241,341 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £263,990 | £189,450 | — | — | — |
| People | |||||||||||||||||
| Average employees | 14 | 7 | 7 | 12 | 14 | 15 | 15 | 15 | 13 | 13 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2010-12-20
All monies
OutstandingAll Assets · created 2010-07-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-26 · satisfied 2010-11-27
All monies
Satisfied