Roktops Worksurfaces Ltd
Private Limited Company · Bradford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£58,581
Cash
£13,103
Turnover
—
Profit / loss
—
Current assets
£294,015
Creditors < 1 year
£226,795
Equity
£58,581
Average employees
9
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,581 | £10,015 | £72,705 | £67,872 | £59,914 | −£27,399 | −£111,019 | −£175,161 | — | −£67,887 | −£66,981 | −£38,336 |
| Equity | £58,581 | £10,015 | £72,705 | £67,872 | £59,914 | −£27,399 | −£111,019 | −£175,161 | −£103,461 | −£67,887 | −£66,981 | −£38,336 |
| Assets | ||||||||||||
| Fixed assets | £139,628 | £173,522 | £194,194 | £56,017 | £66,727 | £80,869 | £94,457 | £97,364 | — | £14,387 | £8,701 | £14,825 |
| Property, plant & equipment | £139,628 | £173,522 | £194,194 | £56,017 | £66,727 | £80,869 | £94,457 | £97,364 | £110,358 | £14,387 | £2,034 | £1,492 |
| Current assets | £294,015 | £199,219 | £202,557 | £154,846 | £165,672 | £82,945 | £65,616 | £22,548 | — | £17,625 | £3,538 | £14,208 |
| Cash at bank | £13,103 | £0 | £1,033 | £16,896 | £4,095 | £0 | — | £4,706 | — | £2,017 | £3,538 | £14,208 |
| Debtors | £110,576 | £98,904 | £82,349 | £43,988 | £66,444 | £52,525 | £65,616 | £17,842 | £4,572 | £15,608 | £0 | — |
| Stock | £170,336 | £100,315 | £119,175 | £93,962 | £95,133 | £30,420 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £226,795 | £213,923 | £164,879 | £96,324 | £172,485 | £191,213 | £271,092 | £295,073 | £222,400 | £99,899 | £29,899 | £67,369 |
| Creditors after one year | £148,267 | £148,803 | £159,167 | £46,667 | £0 | — | — | — | — | — | £49,321 | — |
| Net current assets | £67,220 | −£14,704 | £37,678 | £58,522 | −£6,813 | −£108,268 | −£205,476 | −£272,525 | −£213,819 | −£82,274 | −£26,361 | −£53,161 |
| Assets less current liabilities | £206,848 | £158,818 | £231,872 | £114,539 | £59,914 | −£27,399 | −£111,019 | −£175,161 | −£103,461 | −£67,887 | −£17,660 | −£38,336 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-18
—
Outstanding