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Companies/08154114

Rokshaw Limited

Other professional, scientific and technical activities n.e.c. · Sunderland

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£140,986
Cash
£44,993
Turnover
Profit / loss
Current assets
£1,200,336
Creditors < 1 year
Equity
£140,986
Average employees
44

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.

4 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£140,986£57,000£38,371£29,065
Equity£140,986£57,000£38,371£29,065
Assets
Fixed assets£244,789£241,613£163,865£190,990
Intangible assets£38,657£23,642£0£15,603
Property, plant & equipment£206,132£217,971£163,865£175,387
Current assets£1,200,336£1,113,825£759,368£333,907
Cash at bank£44,993£61,561£25,482£40,992
Debtors£735,758£602,891£513,111£222,815
Stock£419,585£449,373£220,775£70,100
Liabilities
Provisions£24,683£0
Net current assets£326,255£29,327£96,674−£32,693
Assets less current liabilities£571,044£270,940£260,539£158,297
People
Average employees44392416
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 6 satisfied / released
All Assets · created 2018-09-04 · satisfied 2019-04-09
Satisfied
All Assets · created 2016-07-18 · satisfied 2019-04-10
Satisfied
All Assets · created 2016-07-18 · satisfied 2020-09-17
Satisfied
All Assets · created 2015-12-22 · satisfied 2017-03-16
Satisfied
All Assets · created 2015-07-17 · satisfied 2017-03-16
Satisfied
Satisfied
Scaleup signal
OECD growth threshold met
40% employee CAGR