Roffes Holdings Limited
Activities of distribution holding companies · King'S Lynn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£484,689
Cash
£119
Turnover
—
Profit / loss
—
Current assets
£607,592
Creditors < 1 year
—
Equity
£484,689
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £484,689 | £433,823 | £479,871 | £451,607 | £416,588 | £406,382 | £403,078 | £371,170 | £340,201 | £258,927 |
| Equity | £484,689 | £433,823 | £479,871 | £451,607 | £416,588 | £406,382 | £403,078 | £371,170 | £340,201 | £258,927 |
| Assets | ||||||||||
| Fixed assets | £1,107,966 | £1,118,063 | £1,128,080 | £1,138,177 | £1,148,274 | £1,158,371 | £1,168,468 | £1,178,565 | £1,188,662 | — |
| Property, plant & equipment | £1,055,761 | £1,065,858 | £1,075,955 | £1,086,052 | £1,096,149 | £1,106,246 | £1,116,343 | £1,126,440 | £1,136,537 | £1,146,634 |
| Current assets | £607,592 | £579,423 | £502,130 | £615,361 | £301,061 | — | — | — | — | — |
| Cash at bank | £119 | £296 | £219 | £304,904 | £27,613 | £92,300 | £26,254 | £4,290 | £22,257 | £10,202 |
| Debtors | £592,823 | £568,205 | £0 | — | — | — | — | — | — | — |
| Stock | £14,650 | £10,922 | £501,911 | £310,457 | £273,448 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £794,289 | £791,644 | £811,685 | £870,718 | £897,909 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — |
| Net current assets | −£623,277 | −£675,868 | −£629,832 | −£658,237 | −£692,522 | −£701,989 | −£765,390 | −£807,395 | −£848,461 | −£887,707 |
| Assets less current liabilities | £484,689 | £442,195 | £498,248 | £479,940 | £455,752 | £456,382 | £403,078 | £371,170 | £340,201 | £258,927 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-09-13
—
OutstandingFloating · created 2024-09-13
—
OutstandingFixed · created 2024-09-13
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OutstandingAll Assets · created 2024-07-11
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OutstandingProperty · created 2016-03-17
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OutstandingAll Assets · created 2015-11-09
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Outstanding