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Companies/SC402747

Rovop Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£23,779,236
Cash
£12,417,741
Turnover
£54,432,754
Profit / loss
£11,602,108
Current assets
£43,826,724
Creditors < 1 year
£22,845,158
Equity
£23,779,236
Average employees
311

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.

6 periods
Reported figures2024-12-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown
Balance sheet
Net assets£23,779,236£12,177,128£9,054,957£8,656,082
Equity£23,779,236£12,177,128£9,054,957£9,054,957£8,656,082£9,599,112
Assets
Fixed assets£2,797,670£2,926,352£3,272,198£4,022,008
Property, plant & equipment£2,797,670£2,926,352£3,272,198£4,022,008
Current assets£43,826,724£38,803,120£35,413,888£28,615,814
Cash at bank£12,417,741£9,320,849£8,001,374£2,398,961
Stock£345,810£345,366£197,001£18,534
Liabilities
Creditors within one year£22,845,158£29,552,344£21,690,021£17,459,175
Creditors after one year£7,941,108£6,522,565
Net current assets£20,981,566£9,250,776£13,723,867£11,156,639
Assets less current liabilities£23,779,236£12,177,128£16,996,065£15,178,647
Profit & loss
Turnover£54,432,754£53,736,471£46,224,254£36,991,978
Gross profit£18,041,053£13,036,974£12,075,049£7,449,332
Operating profit£11,205,528£6,104,994£6,386,062£2,338,420
Profit before tax£13,310,853£3,069,475£1,917,671−£533,871
Profit / loss£11,602,108£3,122,171£398,875−£943,030
People
Average employees311272231207
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Floating · created 2024-05-09
Outstanding
Show 17 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-05-16
Satisfied
Fixed · created 2019-09-04 · satisfied 2021-04-13
Satisfied
Fixed · created 2019-09-04 · satisfied 2021-04-13
Satisfied
All Assets · created 2019-09-04 · satisfied 2024-05-16
Satisfied
Fixed · created 2018-12-20 · satisfied 2021-04-13
Satisfied
Fixed · created 2018-10-05 · satisfied 2020-02-19
Satisfied
Fixed · created 2018-07-27 · satisfied 2021-04-13
Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-12
Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-19
Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-12
Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-12
Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-12
Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-12
Satisfied
Unknown · created 2012-05-31 · satisfied 2015-05-27
All monies
Satisfied
All Assets · created 2012-05-30 · satisfied 2015-05-01
All monies
Satisfied
All Assets · created 2012-04-16 · satisfied 2020-02-19
All monies
Satisfied
All Assets · created 2011-11-09 · satisfied 2020-02-19
All monies
Satisfied