Rokshaw Limited
Other professional, scientific and technical activities n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 44 | 39 | 24 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-04-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-09-04 · satisfied 2019-04-09
—
SatisfiedAll Assets · created 2016-07-18 · satisfied 2019-04-10
—
SatisfiedAll Assets · created 2016-07-18 · satisfied 2020-09-17
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2017-03-16
—
SatisfiedAll Assets · created 2015-07-17 · satisfied 2017-03-16
—
SatisfiedAll Assets · created 2014-06-27 · satisfied 2017-03-16
—
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR