Roktops Worksurfaces Ltd

In liquidation07682542 Private limited company
Incorporated
24 June 2011 (15 years)
Previously known as
Tradetop Designs Limited (until 9 March 2022)
This list may be incomplete. See all names on Companies House
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Brian Arnold Alexander
Accounts type
Total exemption full
Region
Yorkshire
Address
Tong Hall
Tong Lane
Bradford
BD4 0RR

Filing status

Accounts due
31 May 2025
Last accounts
31 August 2023
Conf. stmt due
5 July 2025
Last conf. stmt
21 June 2024

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Brian Arnold Alexander
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1956 (69)
Former controllers (1)
20 January 2025
Ceased Jason Alexander — Has significant influence or control

Financials

Balance sheet as at 31 August 2023 · total exemption full accounts

Net Assets
£58,581
Cash
£13,103
Employees
9
Debt Ratio
86%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 £59,914 £67,872 £72,705 £10,015 £58,581
Balance sheet detail
20232022202120202019
Fixed Assets£139,628£173,522£194,194£56,017£66,727
Current Assets£294,015£199,219£202,557£154,846£165,672
Debtors£110,576£98,904£82,349£43,988£66,444
Cash£13,103£0£1,033£16,896£4,095
Creditors (< 1 year)£226,795£213,923£164,879£96,324£172,485
Creditors (> 1 year)£148,267£148,803£159,167£46,667
Net Current Assets£67,220(£14,704)£37,678£58,522(£6,813)
Net Assets£58,581£10,015£72,705£67,872£59,914
Shareholder Funds£58,581£10,015£72,705£67,872£59,914

Filings

Filing history not loaded yet. See it on Companies House

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