ROSCLO CIVILS AND PLANT HIRE LTDActive

Company number 09227039Private limited companyIncorporated 2014
⚠ Confirmation statement overdue. It was due on 3 Oct 2026.

Key figures

£30,728-61.4%
Net assets 2024/25
-2.8%
Average annual change 2019/20–2024/25
-25 k025 k50 k75 k100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ROSCLO CIVILS AND PLANT HIRE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—27,055———
Cash at bank and in hand—11,17917,34839,4456,858
Total assets134,97984,677112,153297,130216,488
Total liabilities177,471100,114122,432217,493185,760
Net assets / total equity42,492-15,437-10,27979,63730,728
Average number of employees12233
Average pay (per year)———16,68114,478

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: ROSCLO CIVILS AND PLANT HIRE LTD

Company

ROSCLO CIVILS AND PLANT HIRE LTD is a private limited company registered with Companies House under company number 09227039. It was incorporated on 19 Sep 2014. Its status is active. The registered office is in Southend-on-sea (SS3). Its nature of business (SIC 2007) is site preparation (43120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £30,728, down 61.4% on the previous year. Cash at bank and in hand was £6,858. Total assets were £216,488 and total liabilities £185,760. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 3 Oct 2026.