Roxby Garage Limited
Private Limited Company · Southampton
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£309,072
Cash
£68,803
Turnover
—
Profit / loss
—
Current assets
£1,228,031
Creditors < 1 year
—
Equity
£309,072
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £309,072 | £250,503 | £219,536 | £255,247 | £175,419 | £141,093 | £134,082 | — | — |
| Equity | £309,072 | £250,503 | £219,536 | £255,247 | £175,419 | £141,093 | £134,082 | — | £134,881 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £105,682 |
| Property, plant & equipment | £20,368 | £30,353 | £37,339 | £44,955 | £51,322 | £62,107 | £76,610 | £56,267 | £62,349 |
| Current assets | £1,228,031 | £1,414,661 | £1,346,997 | £1,504,676 | £1,144,996 | £902,867 | £833,444 | — | £475,506 |
| Cash at bank | £68,803 | £45,030 | £0 | — | £8,307 | £151 | £1,258 | £75 | £75 |
| Debtors | £502,663 | £769,226 | £598,486 | £418,570 | £219,861 | £114,580 | £109,055 | £61,251 | £62,629 |
| Stock | — | — | £748,511 | £1,086,106 | £916,828 | £788,136 | £723,131 | £507,827 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £232,111 |
| Creditors after one year | — | — | — | — | — | — | — | — | £207,008 |
| Provisions | £4,272 | £4,646 | £5,848 | £6,050 | £6,164 | £7,617 | £10,779 | — | £7,188 |
| Net current assets | £371,754 | £670,425 | £448,331 | £452,506 | £425,411 | £458,894 | £347,955 | — | £243,395 |
| Assets less current liabilities | £392,122 | £700,778 | £485,670 | £497,461 | £476,733 | £521,001 | £424,565 | — | £349,077 |
| People | |||||||||
| Average employees | 10 | 8 | 8 | 9 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
R Garage Ltd
56%1 director continued here after this company closed · 51 days apart · 89% name match
All Assets · created 2017-08-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-04-18 · satisfied 2020-11-16
—
SatisfiedUnknown · created 2006-02-01 · satisfied 2014-11-18
All monies
SatisfiedAll Assets · created 2006-01-23 · satisfied 2014-11-18
All monies
Satisfied