Rogate Services Ltd.
Sale of used cars and light motor vehicles · Gosport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,064,961
Cash
£7,328
Turnover
—
Profit / loss
—
Current assets
£101,606
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,064,961 | £1,338,141 | £1,368,059 | £1,136,606 | £893,155 | £908,286 | £842,104 | £496,805 | £394,090 | £267,447 | £192,677 | £166,079 | £128,169 | £1 | £90,749 | £146,421 | £170,013 |
| Equity | — | — | — | — | — | — | — | — | £394,090 | £267,447 | £192,677 | £166,079 | £128,169 | £1 | £90,749 | £146,421 | £170,013 |
| Assets | |||||||||||||||||
| Fixed assets | £1,426,723 | £1,847,498 | £1,879,998 | £1,540,582 | £1,270,759 | £1,278,542 | £1,290,616 | £969,917 | £935,273 | £948,514 | £944,507 | £960,896 | £898,313 | — | £804,556 | £751,751 | £87,776 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,266,723 | £1,687,498 | £1,879,998 | £1,540,582 | £1,110,759 | £1,118,542 | £1,130,616 | £809,917 | £775,273 | £788,514 | £944,507 | £960,896 | £898,313 | — | £804,556 | £751,751 | £87,776 |
| Current assets | £101,606 | £327,231 | £334,011 | £340,700 | £311,082 | £321,112 | £269,292 | £238,186 | £248,504 | £187,132 | £131,964 | £122,844 | £133,330 | — | £373,818 | £300,862 | £369,585 |
| Cash at bank | £7,328 | £2,785 | £1,662 | £237 | £29,556 | £2,060 | £1,664 | £5,072 | £454 | £1,654 | £963 | £1,663 | £825 | — | £1,156 | £999 | £1,274 |
| Debtors | £31,797 | £34,468 | £29,813 | £19,370 | £5,272 | £18,634 | £11,113 | £8,146 | £22,566 | £61,223 | £47,808 | £50,784 | £33,930 | — | £111,214 | £58,857 | £91,612 |
| Stock | £62,481 | £289,978 | £302,536 | £321,093 | £276,254 | £300,418 | £256,515 | £224,968 | £225,484 | £124,255 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £255,303 | £402,458 | £326,161 | £254,693 | £163,059 | £308,671 | £295,286 | £289,435 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,608 | £269,214 | £229,416 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £616,596 | £642,369 | £667,880 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,529 | £7,652 | £4,590 | £6,078 | £6,178 | — | £3,033 | £2,918 | £1,225 |
| Net current assets | −£153,697 | −£75,227 | £7,850 | £86,007 | £148,023 | £12,441 | −£25,994 | −£51,249 | −£73,796 | −£89,333 | −£130,644 | −£146,370 | −£96,086 | — | −£157,979 | −£149,021 | £83,462 |
| Assets less current liabilities | £1,273,026 | £1,772,271 | £1,887,848 | £1,626,589 | £1,418,782 | £1,290,983 | £1,264,622 | £918,668 | £861,477 | £859,181 | £813,863 | £814,526 | £802,227 | — | £646,577 | £602,730 | £171,238 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 7 | 8 | 7 | — | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-02-18
All monies
OutstandingAll Assets · created 2008-04-21
All monies
OutstandingShow 8 satisfied / released
Property · created 2012-04-30 · satisfied 2021-03-30
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
SatisfiedProperty · created 2012-03-26 · satisfied 2021-03-30
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2009-02-18 · satisfied 2021-03-30
All monies
SatisfiedAll Assets · created 2005-01-27 · satisfied 2008-03-12
All monies
SatisfiedProperty · created 2005-01-04 · satisfied 2021-03-30
FOUR HUNDRED THOUSAND POUNDS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2002-03-06 · satisfied 2005-01-29
All monies
SatisfiedFloating · created 2001-03-30 · satisfied 2004-03-30
All monies
SatisfiedAll Assets · created 2000-08-10 · satisfied 2001-04-12
All monies
Satisfied