Roxburgh Construction Limited
Construction of domestic buildings · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£632,833
Cash
£165,697
Turnover
—
Profit / loss
—
Current assets
£1,269,462
Creditors < 1 year
—
Equity
£632,833
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £632,833 | £729,275 | £803,915 | £887,389 | £537,714 | £722,057 | £701,208 | £533,279 | £563,098 | £740,613 | £560,930 | £509,671 | £418,510 | £337,257 | £254,155 | £232,409 | £168,782 | £112,188 |
| Equity | £632,833 | £729,275 | £803,915 | £887,389 | £537,714 | £722,057 | £701,208 | £533,279 | £563,098 | £740,613 | £560,930 | £509,671 | £418,510 | £337,257 | £254,155 | £232,409 | £168,782 | £112,188 |
| Assets | ||||||||||||||||||
| Fixed assets | £165,011 | £148,717 | £53,227 | £55,755 | £75,133 | £105,376 | £128,142 | £147,612 | £170,278 | £185,992 | £208,253 | £196,773 | £174,716 | £151,569 | £160,229 | £140,795 | £144,401 | £153,811 |
| Intangible assets | £11,000 | £16,500 | £22,000 | £27,500 | £33,000 | £38,500 | £44,000 | £49,500 | £55,000 | £60,500 | £66,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £154,011 | £132,217 | £31,227 | £28,255 | £42,133 | £66,876 | £84,142 | £98,112 | £115,278 | £125,492 | £142,253 | £125,273 | £97,716 | £69,069 | £72,229 | £47,295 | £45,401 | £49,311 |
| Current assets | £1,269,462 | £1,367,463 | £1,641,610 | £1,981,100 | £1,725,293 | £1,959,504 | £1,919,102 | £1,570,395 | £1,296,579 | £1,391,217 | £1,213,314 | £1,129,345 | £953,509 | £602,508 | £446,335 | £467,946 | £440,958 | £498,748 |
| Cash at bank | £165,697 | £345,905 | £402,245 | £434,456 | £462,336 | £105,051 | £144,572 | £341,354 | £114,139 | £129,668 | £531,832 | £161,203 | £77,111 | £212,862 | £258,962 | £211,056 | £79,785 | £35,659 |
| Debtors | £692,149 | £672,302 | £862,382 | £1,018,268 | £753,440 | £546,352 | £1,184,428 | £637,496 | £669,581 | £648,979 | £233,258 | £320,677 | £328,933 | £263,643 | £98,079 | £250,287 | £221,311 | £228,938 |
| Stock | £411,616 | £349,256 | £376,983 | £528,376 | £509,517 | £1,308,101 | £590,102 | £591,545 | £512,859 | £612,570 | £448,224 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £793,471 | £692,707 | £406,739 | — | — | — | — |
| Provisions | £18,204 | £10,260 | £6,160 | £5,056 | £6,144 | £10,436 | £0 | £14,174 | £19,220 | £21,806 | £24,136 | £22,976 | £17,008 | £10,081 | £10,601 | £4,514 | £2,779 | £1,891 |
| Net current assets | £604,674 | £602,261 | £834,987 | £978,278 | £670,674 | £627,117 | £573,066 | £399,841 | £412,040 | £576,427 | £376,813 | £335,874 | £260,802 | £195,769 | £104,527 | £96,128 | £77,041 | £183,451 |
| Assets less current liabilities | £769,685 | £750,978 | £888,214 | £1,034,033 | £745,807 | £732,493 | £701,208 | £547,453 | £582,318 | £762,419 | £585,066 | £532,647 | £435,518 | £347,338 | £264,756 | £236,923 | £221,442 | £337,262 |
| People | ||||||||||||||||||
| Average employees | 10 | 11 | 10 | 12 | 14 | 15 | 18 | 16 | 21 | 21 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-12-06 · satisfied 2019-11-16
All monies
Satisfied