ROXWELL CONTRACTS LIMITEDActive

Company number 03225968Private limited companyIncorporated 1996

Key figures

£933,377+0.8%
Net assets 2023/24
+1.2%
Average annual growth 2020/21–2023/24
0250 k500 k750 k1 m2020/212021/222022/232023/24

Like most small UK companies, ROXWELL CONTRACTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand10,25645,94421,25030,631
Total assets1,402,5071,418,2161,392,4081,401,886
Total liabilities380,685382,072346,515348,509
Net assets / total equity901,822916,144925,893933,377
Average number of employees1111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ROXWELL CONTRACTS LIMITED

Company

ROXWELL CONTRACTS LIMITED is a private limited company registered with Companies House under company number 03225968. It was incorporated on 17 Jul 1996. Its status is active. The registered office is in Eastbourne (BN23). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £933,377, up 0.8% on the previous year. Cash at bank and in hand was £30,631. Total assets were £1,401,886 and total liabilities £348,509. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered. 4 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 6 Aug 2027.