Roe Stairs Limited
Manufacture of flat glass · Herne Bay
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£10,760
Cash
£42,518
Turnover
—
Profit / loss
—
Current assets
£653,952
Creditors < 1 year
—
Equity
−£10,760
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£10,760 | £19,679 | £25,224 | −£76,187 | £114,011 | £91,441 | £109,729 | £22,154 | −£44,774 | −£174,652 | −£120,860 | −£85,402 | −£85,484 | −£11,683 | −£44,445 | −£109,983 | −£95,390 | −£49,492 |
| Equity | −£10,760 | £19,679 | £25,224 | −£76,187 | £114,011 | £91,441 | £109,729 | £22,154 | −£44,774 | −£174,652 | −£120,860 | −£85,402 | −£85,484 | −£11,683 | −£44,445 | −£109,983 | −£95,390 | −£49,492 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,337 | £75,944 | £89,950 |
| Property, plant & equipment | £447,715 | £491,226 | £573,606 | £565,176 | £325,787 | £203,381 | £133,554 | £110,714 | £66,097 | £76,436 | £87,514 | £41,247 | £48,003 | £48,683 | £56,053 | £64,337 | £75,944 | £89,950 |
| Current assets | £653,952 | £1,014,644 | £1,000,569 | £1,048,457 | £503,340 | £752,043 | £695,558 | £790,780 | £628,727 | £406,951 | £420,696 | £267,456 | £163,171 | £247,666 | £240,064 | £144,098 | £106,549 | £171,350 |
| Cash at bank | £42,518 | £61,997 | £125,610 | £128,517 | £87,130 | £212,365 | £44,367 | £108,126 | £114,365 | £63,666 | £17,102 | £19,084 | £9,936 | £26,459 | £56,201 | £97 | £1,821 | £231 |
| Debtors | £384,046 | £750,103 | £680,104 | £704,831 | £279,311 | £455,999 | £566,560 | £623,877 | £438,685 | £243,880 | £354,001 | £207,068 | £124,491 | £207,585 | £168,177 | £137,728 | £94,075 | £137,497 |
| Stock | £227,388 | £202,544 | £194,855 | £215,109 | £136,899 | £83,679 | £84,631 | £58,777 | £75,677 | £99,405 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £571,893 | £371,975 | £255,107 | £308,032 | £318,551 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,292 | £15,853 | £34,752 | £0 | £22,011 | — | — | — |
| Provisions | £19,823 | £29,299 | £21,188 | £192 | £27,065 | £34,534 | £24,681 | £20,003 | £11,525 | £13,961 | £15,885 | £6,277 | £6,799 | £0 | — | — | — | — |
| Net current assets | −£309,403 | −£296,792 | −£268,458 | −£357,126 | £24,787 | £57,056 | £56,225 | −£23,853 | −£78,609 | −£205,693 | −£151,197 | −£104,519 | −£91,936 | −£60,366 | −£78,487 | −£174,320 | −£156,937 | −£101,390 |
| Assets less current liabilities | £138,312 | £194,434 | £305,148 | £208,050 | £350,574 | £260,437 | £189,779 | £86,861 | −£12,512 | −£129,257 | −£63,683 | −£63,272 | −£43,933 | −£11,683 | −£22,434 | −£109,983 | −£80,993 | −£11,440 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,623,028 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £400,124 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £147,719 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £127,442 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £129,878 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 17 | 22 | 24 | 18 | 21 | 33 | 26 | 24 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-30
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OutstandingAll Assets · created 2012-08-31
All monies
OutstandingAll Assets · created 2005-12-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-04 · satisfied 2022-07-01
—
SatisfiedFixed · created 2020-06-04 · satisfied 2022-07-01
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Satisfied