Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Rovex Manufacturing Limited
- Incorporated
- 11 January 1990 (36 years)
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- Harjinder Singh Sagoo
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 Weston Lane Industrial EstateWeston LaneBirminghamB11 3RP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born April 1963 (63)
Officer history (2 former)
1 October 2010
30 November 1995
1 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £530,597
- Cash
- £124,713
- Profit
- £15,078
- Employees
- 8
- Debt Ratio
- 36%
- Current Ratio
- 2.2x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,459 | £205,680 | £211,841 | £220,014 | £229,354 | £213,429 |
| Current Assets | £623,184 | £615,183 | £573,792 | £678,402 | £374,394 | £325,843 |
| Debtors | £33,021 | £90,604 | £65,734 | £138,727 | £74,857 | £43,079 |
| Cash | £124,713 | £138,058 | £200,613 | £233,807 | £169,085 | £278,732 |
| Creditors (< 1 year) | £282,392 | £288,576 | £263,591 | £336,599 | £166,165 | £165,173 |
| Creditors (> 1 year) | £10,654 | £16,268 | £21,518 | £26,375 | £31,454 | £36,613 |
| Net Current Assets | £340,792 | £326,607 | £310,201 | £341,803 | £208,229 | £160,670 |
| Net Assets | £530,597 | £516,019 | £500,524 | £535,442 | £406,129 | £337,486 |
| Shareholder Funds | £530,597 | £516,019 | £500,524 | £535,442 | £406,129 | £337,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 January 2024 | Confirmation statement with no updates | 11 January 2024 |
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