Rox Interiors Limited
Other construction installation · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,116,246
Cash
£164,979
Turnover
—
Profit / loss
—
Current assets
£2,263,188
Creditors < 1 year
—
Equity
£1,116,246
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-315 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-316 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,116,246 | £1,253,379 | £1,026,497 | £763,845 | £753,751 | £805,704 | £679,464 | £895,532 | £834,324 | £703,237 | £530,027 | £456,166 | £293,173 | £128,865 | £98,108 | £10,415 |
| Equity | £1,116,246 | £1,253,379 | £1,026,497 | £763,845 | £753,751 | £805,704 | £679,464 | £895,532 | £834,324 | £703,237 | £530,027 | £456,166 | £293,173 | £128,865 | £98,108 | £10,415 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,084 |
| Property, plant & equipment | £105,540 | £8,794 | £11,321 | £19,513 | £29,270 | £39,027 | £2 | £4,624 | £13,773 | £17,530 | £22,427 | £25,251 | £18,624 | £22,957 | £20,406 | £26,084 |
| Current assets | £2,263,188 | £2,215,247 | £3,121,036 | £1,330,691 | £1,564,512 | £1,844,125 | £1,283,145 | £2,488,938 | £2,902,008 | £2,289,892 | £2,027,449 | £2,173,737 | £1,907,461 | £945,913 | £768,444 | £423,382 |
| Cash at bank | £164,979 | £745,121 | £765,897 | £252,675 | £873,275 | £1,232,594 | £828,965 | £1,023,837 | £716,753 | £1,623,219 | £734,773 | £808,820 | £653,350 | £552,796 | £330,123 | £241,809 |
| Debtors | £1,171,190 | £816,583 | £2,196,887 | £583,187 | £459,225 | £331,404 | £311,236 | £1,369,114 | £2,083,720 | £508,633 | £1,235,295 | £1,170,033 | £1,085,288 | £269,685 | £20,438 | £63,349 |
| Stock | £927,019 | £653,543 | £158,252 | £494,829 | £232,012 | £280,127 | £142,944 | £95,987 | £101,535 | £158,040 | £57,381 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,217,184 | £1,239,565 | £443,778 | £375,663 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £525,638 | £393,347 | £396,227 | £315,079 | — |
| Provisions | £25,076 | £806 | £1,349 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,118,616 | £1,270,395 | £1,506,186 | £996,752 | £1,169,775 | £1,268,861 | £1,029,675 | £1,592,438 | £1,408,134 | £1,163,290 | £962,600 | £956,553 | £667,896 | £502,135 | £392,781 | £285,214 |
| Assets less current liabilities | £1,224,156 | £1,279,189 | £1,517,507 | £1,016,265 | £1,199,045 | £1,307,888 | £1,029,677 | £1,597,062 | £1,421,907 | £1,180,820 | £985,027 | £981,804 | £686,520 | £525,092 | £413,187 | £311,298 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 20 | 23 | 13 | 14 | 13 | 11 | 22 | 22 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-29 · satisfied 2026-02-24
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Satisfied