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Companies/SC436045

Rovquip Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£1,052,362
Cash
£540,781
Turnover
—
Profit / loss
—
Current assets
£1,347,151
Creditors < 1 year
£413,234
Equity
£1,052,362
Average employees
1

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.

7 periods
Reported figures2019-12-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£1,052,362£374,852£320,264£319,258£205,847£13,721£1
Equity£1,052,362£374,852£320,264£319,258———
Assets
Property, plant & equipment£146,228£9,063£9,578£10,690£10,976£13,178—
Current assets£1,347,151£455,600£349,053£479,142£602,230£213,707£1
Cash at bank£540,781£101,808£44,410£62,297£139,238£13,821£1
Debtors£630,726£353,792£304,643£416,845£448,429£51,633—
Stock£175,644——————
Liabilities
Creditors within one year£413,234£89,811£38,367£170,574£407,359£213,164—
Provisions£27,783——————
Net current assets£933,917£365,789£310,686£308,568£194,871£543£1
Assets less current liabilities£1,080,145£374,852—————
People
Average employees11—————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.