F.j.roe Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,772,498
Cash
£315,911
Turnover
—
Profit / loss
—
Current assets
£768,550
Creditors < 1 year
£256,232
Equity
£2,772,498
Average employees
6
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,772,498 | £2,776,103 | £2,980,156 | £2,560,719 | £2,411,302 | £2,474,943 | £2,574,293 | £2,508,731 | £2,473,168 | £2,627,546 | £2,678,217 |
| Equity | £2,772,498 | £2,776,103 | £2,980,156 | £2,560,719 | £2,411,302 | £2,474,943 | £2,574,293 | £2,508,731 | £2,473,168 | £2,627,546 | — |
| Assets | |||||||||||
| Property, plant & equipment | £3,059,344 | £3,070,327 | £3,024,141 | £2,865,542 | £3,030,652 | £2,899,447 | £2,966,840 | £2,949,153 | £3,115,822 | £2,311,329 | £2,183,792 |
| Current assets | £768,550 | £1,043,799 | £1,376,142 | £1,074,344 | £913,282 | £1,077,041 | £1,182,296 | £1,188,694 | £1,067,118 | £1,195,287 | £1,220,549 |
| Cash at bank | £315,911 | £395,212 | £622,602 | £530,353 | £440,448 | £644,668 | £754,186 | £719,110 | £503,656 | £695,866 | £597,278 |
| Debtors | £25,860 | £162,388 | £103,083 | £72,928 | £133,230 | £92,717 | £35,763 | £135,481 | £128,544 | £100,807 | £181,632 |
| Stock | £426,779 | £486,199 | £650,457 | £471,063 | £339,604 | £339,656 | £392,347 | £334,103 | £434,918 | £398,614 | — |
| Liabilities | |||||||||||
| Creditors within one year | £256,232 | £345,233 | £408,563 | £335,992 | £320,824 | £242,619 | £205,830 | £295,261 | £223,401 | £180,335 | £258,324 |
| Creditors after one year | £799,164 | £992,790 | £1,011,564 | £1,043,175 | £1,211,808 | £1,258,926 | £1,369,013 | £1,333,855 | £1,486,371 | £698,735 | £467,800 |
| Net current assets | £512,318 | £698,566 | £967,579 | £738,352 | £592,458 | £834,422 | £976,466 | £893,433 | £843,717 | £1,014,952 | £962,225 |
| Assets less current liabilities | £3,571,662 | £3,768,893 | £3,991,720 | £3,603,894 | £3,623,110 | £3,733,869 | £3,943,306 | £3,842,586 | £3,959,539 | £3,326,281 | £3,146,017 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1998-01-07
THE PRINCIPAL SUM OF £748,560.20 AND £25 ,000 AND OTHER MONIES PAYABLE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE PRINCIPAL DEED AND THE BUSINESS LOAN AGREEMENT
OutstandingUnknown · created 1988-10-24
£759,000 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding