Roxborough Plant & Construction Ltd
Construction of other civil engineering projects n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,496,397
Cash
£378,321
Turnover
—
Profit / loss
—
Current assets
£4,305,481
Creditors < 1 year
£2,359,159
Equity
£2,496,397
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,496,397 | £2,494,571 | £2,267,555 | £1,916,878 | £1,500,750 | £54,891 | −£80,017 |
| Equity | £2,496,397 | £2,494,571 | £2,267,555 | £1,916,878 | £1,500,750 | £54,891 | −£80,017 |
| Assets | |||||||
| Fixed assets | £869,233 | £1,017,862 | £802,293 | £616,097 | £337,672 | £66,558 | £82,137 |
| Property, plant & equipment | £869,233 | £1,017,862 | £802,293 | £616,097 | £337,672 | £66,558 | £82,137 |
| Current assets | £4,305,481 | £3,438,238 | £3,267,222 | £3,125,190 | £2,587,678 | £170,774 | £32,909 |
| Cash at bank | £378,321 | £137,833 | £477,431 | £773,261 | £21,791 | £4,288 | £705 |
| Debtors | £932,889 | £1,156,134 | £889,616 | £807,964 | £634,487 | £46,277 | £30,204 |
| Stock | £2,994,271 | £2,144,271 | £1,900,175 | £1,543,965 | £1,931,400 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,359,159 | £1,551,071 | £1,226,512 | £990,299 | £1,287,401 | £182,441 | £195,063 |
| Creditors after one year | £255,000 | £346,300 | £511,290 | £769,952 | £73,041 | — | — |
| Provisions | £64,158 | £64,158 | £64,158 | £64,158 | £64,158 | — | — |
| Net current assets | £1,946,322 | £1,887,167 | £2,040,710 | £2,134,891 | £1,300,277 | −£11,667 | −£162,154 |
| Assets less current liabilities | £2,815,555 | £2,905,029 | £2,843,003 | £2,750,988 | £1,637,949 | £54,891 | −£80,017 |
| People | |||||||
| Average employees | 55 | 23 | 21 | 15 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-09-19
—
OutstandingScaleup signal
OECD growth threshold met
54% employee CAGR