Roxton Ltd
Construction of commercial buildings · Grays
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-19 · GBP · company scope
Net assets
£120,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,000
Creditors < 1 year
£0
Equity
£120,001
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-19GBP · company | 2025-03-26GBP · company | 2024-03-26GBP · company | 2023-03-27GBP · 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 | £120,001 | £1,700,001 | £1,700,001 | £257,174 | £232,790 | £263,483 | £255,032 | — | — | — | — | — | — | — | — | — | −£11,430 |
| Equity | £120,001 | £1,700,001 | £1,700,001 | £257,174 | £232,790 | £263,483 | £255,032 | £242,865 | £1,254 | −£38,433 | −£61,145 | −£27,975 | −£43,524 | −£40,008 | £856 | −£8,947 | −£11,430 |
| Assets | |||||||||||||||||
| Fixed assets | £60,000 | £850,000 | £850,000 | £760,000 | £760,000 | £760,000 | £760,000 | £714,000 | £473,000 | £473,000 | £449,058 | £81,016 | £81,042 | £81,077 | £81,123 | £81,185 | £81,267 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £24,000 | £24,000 | £58 | £77 | £103 | £138 | £184 | £246 | £328 |
| Current assets | £60,000 | £850,000 | £850,000 | £197,072 | £119,646 | £86,905 | £64,401 | £48,482 | £77,200 | £76,722 | £0 | — | — | — | — | — | £3,065 |
| Cash at bank | — | — | — | £13,255 | — | £15,205 | £22,701 | £12,782 | £21,500 | £58,522 | £0 | £1,988 | £1,209 | £699 | £1,678 | £104 | £865 |
| Debtors | — | — | — | £183,817 | — | £71,700 | £41,700 | £35,700 | £55,700 | £18,200 | £0 | — | — | — | — | — | £2,200 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £341,217 | £555,109 | — | — | — | — | — | — | £110,979 | £125,775 | £121,784 | £81,945 | £90,236 | — |
| Creditors after one year | £0 | £0 | £0 | £358,681 | £91,748 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £60,000 | £850,000 | £850,000 | −£144,145 | −£435,463 | −£410,269 | −£504,968 | −£471,135 | −£471,746 | −£511,433 | −£510,203 | −£108,991 | −£124,566 | −£121,085 | −£80,267 | −£90,132 | −£92,697 |
| Assets less current liabilities | £120,001 | £1,700,001 | £1,700,001 | £615,855 | £324,538 | £349,731 | £255,032 | £242,865 | £1,254 | −£38,433 | −£61,145 | −£27,975 | −£43,524 | −£40,008 | £856 | −£8,947 | −£11,430 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £37,029 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £7,961 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2020-08-21
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OutstandingAll Assets · created 2016-09-07
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OutstandingUnknown · created 2007-04-30
£68,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Unknown · created 2016-12-01 · satisfied 2020-08-24
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SatisfiedFloating · created 2016-09-07 · satisfied 2024-02-16
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SatisfiedUnknown · created 2016-03-14 · satisfied 2020-08-11
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Satisfied