Roe Developments (UK) Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,729,818
Cash
£345,737
Turnover
£15,245,961
Profit / loss
£435,875
Current assets
£4,804,910
Creditors < 1 year
£3,228,807
Equity
£1,729,818
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,729,818 | £5,045,107 | £2,323,841 | £2,767,992 | — | — | — | — | — | — | — | — | — | — | £400,795 |
| Equity | £1,729,818 | £5,045,107 | £2,323,841 | £2,767,992 | £2,785,574 | £5,532,259 | £5,990,887 | £3,693,003 | £2,471,163 | £796,056 | £487,785 | £407,432 | £430,795 | £400,064 | £400,795 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,328 |
| Property, plant & equipment | £191,081 | £218,639 | — | — | — | — | — | — | — | £26,559 | £22,415 | £29,195 | £24,007 | £19,690 | £26,328 |
| Current assets | £4,804,910 | £8,174,571 | — | — | — | — | — | — | — | £3,597,803 | £1,919,331 | £2,209,484 | £2,352,834 | £1,275,251 | £1,034,890 |
| Cash at bank | £345,737 | £474,777 | — | — | — | — | — | — | — | £2,056,628 | £525,727 | £785,556 | £333,388 | £758,115 | £396,272 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,344,685 | £1,339,877 | £1,385,910 | £2,019,446 | £517,136 | £638,618 |
| Stock | £19,063 | £161,609 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,228,807 | £3,309,767 | — | — | — | — | — | — | — | £2,828,306 | £1,453,961 | £1,831,247 | £1,946,046 | £894,877 | — |
| Provisions | £37,366 | £38,336 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,576,103 | £4,864,804 | — | — | — | — | — | — | — | £769,497 | £465,370 | £378,237 | £406,788 | £380,374 | £374,467 |
| Assets less current liabilities | £1,767,184 | £5,083,443 | — | — | — | — | — | — | — | £796,056 | £487,785 | £407,432 | £430,795 | £400,064 | £400,795 |
| Profit & loss | |||||||||||||||
| Turnover | £15,245,961 | £30,782,028 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,354,651 | £4,607,449 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £588,187 | £3,645,448 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £435,875 | £2,721,266 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 24 | 28 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-07-23 · satisfied 2016-10-26
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SatisfiedFloating · created 2013-07-23 · satisfied 2016-10-26
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SatisfiedFixed · created 2013-07-23 · satisfied 2016-10-26
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Satisfied