Roe Brickwork Limited
Construction of commercial buildings · Margate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£952,327
Cash
£700,911
Turnover
—
Profit / loss
—
Current assets
£4,661,351
Creditors < 1 year
£4,138,881
Equity
£952,327
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £952,327 | £347,988 | £2,408,035 | £1,710,246 | £1,356,717 | £1,132,062 | £965,338 | — |
| Equity | £952,327 | £347,988 | £2,408,035 | £1,710,246 | £1,356,717 | £1,132,062 | £965,338 | £961,138 |
| Assets | ||||||||
| Property, plant & equipment | £740,352 | £347,094 | £234,976 | £194,713 | £153,385 | £83,892 | £75,953 | — |
| Current assets | £4,661,351 | £4,530,282 | £4,320,659 | £3,418,883 | £2,436,038 | £2,101,657 | £2,476,439 | — |
| Cash at bank | £700,911 | £647,546 | £539,183 | £1,221,411 | £523,305 | £251,927 | £805,793 | — |
| Debtors | — | — | £3,781,476 | £2,197,472 | £1,912,733 | £1,849,730 | £1,670,646 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,138,881 | £4,569,549 | £1,973,878 | £1,709,672 | — | — | — | — |
| Creditors after one year | £323,713 | £183,528 | £114,978 | £156,683 | — | — | — | — |
| Provisions | −£13,218 | −£223,689 | £58,744 | £36,995 | £29,143 | £15,939 | £14,431 | — |
| Net current assets | £522,470 | −£39,267 | £2,346,781 | £1,709,211 | £1,264,774 | £1,085,505 | £979,698 | — |
| Assets less current liabilities | £1,262,822 | £307,827 | £2,581,757 | £1,903,924 | £1,418,159 | £1,169,397 | £1,055,651 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £7,737,481 | £7,238,123 | £5,787,127 | — |
| Gross profit | — | — | — | — | £1,364,253 | £1,242,144 | £1,298,569 | — |
| Operating profit | — | — | — | — | £621,355 | £586,064 | £606,877 | — |
| Profit before tax | £814,810 | −£1,122,580 | — | — | £617,857 | £576,205 | £598,617 | — |
| Profit / loss | — | — | — | — | £499,655 | £466,726 | £479,191 | — |
| People | ||||||||
| Average employees | 27 | 19 | 19 | 15 | 17 | 18 | 20 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-03-10
—
OutstandingFloating · created 2023-12-15
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OutstandingFloating · created 2023-12-15
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OutstandingFixed · created 2016-08-19
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OutstandingAll Assets · created 2016-08-19
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OutstandingShow 3 satisfied / released
All Assets · created 2021-03-02 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2013-03-08 · satisfied 2016-01-23
All monies
SatisfiedAll Assets · created 2006-06-08 · satisfied 2016-08-25
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR