Rovco Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£3,165,019

Cash

£1,119,068

Turnover

£19,588,881

Profit / loss

−£8,131,408

Current assets

£5,680,762

Creditors < 1 year

£7,547,622

Equity

£3,165,019

Average employees

106

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-09-01GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£3,165,019	£11,163,482	—	−£1,610,312	£1,327,272	—	£4,440,697	—	£1,053,240	£25,173
Equity	£3,165,019	£11,163,482	−£1,610,312	−£1,610,312	£1,327,272	£4,440,697	£4,440,697	£1,053,240	£1,053,240	£25,173
Assets
Fixed assets	£6,517,062	£4,777,168	—	£1,942,798	£1,907,664	—	£730,034	—	—	—
Intangible assets	£145,195	£42,316	—	£5,179	£5,807	—	—	—	—	—
Property, plant & equipment	£6,371,867	£4,734,852	—	£1,937,619	£1,901,857	—	£730,034	—	£516,051	£64,988
Current assets	£5,680,762	£11,904,556	—	£3,458,185	£5,585,147	—	£4,252,499	—	£650,762	£153,755
Cash at bank	£1,119,068	£8,494,137	—	£2,400,034	£2,559,026	—	£3,367,648	—	£331,408	£120
Debtors	—	—	—	—	—	—	—	—	£282,837	£142,569
Stock	—	—	—	£58,384	£9,133	—	—	—	£36,517	£11,066
Liabilities
Creditors within one year	£7,547,622	£3,139,975	—	£2,874,592	£3,675,022	—	£541,836	—	£113,573	£185,024
Creditors after one year	£1,462,279	£2,378,267	—	£4,136,703	£2,361,366	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£8,546
Net current assets	−£1,866,860	£8,764,581	—	£583,593	£1,910,125	—	£3,710,663	—	£537,189	−£31,269
Assets less current liabilities	£4,650,202	£13,541,749	—	£2,526,391	£3,817,789	—	£4,440,697	—	—	£33,719
Profit & loss
Turnover	£19,588,881	£13,653,711	—	—	—	—	—	—	—	—
Gross profit	£6,049,689	£811,804	—	—	—	—	—	—	—	—
Operating profit	−£8,851,457	−£8,204,205	—	—	—	—	—	—	—	—
Profit before tax	−£9,153,989	−£8,685,906	—	—	—	—	—	—	—	—
Profit / loss	−£8,131,408	−£8,707,834	—	−£2,937,584	−£3,513,425	—	−£2,494,869	—	—	—
People
Average employees	106	88	—	57	50	—	30	—	21	4
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