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Company profile
ROXANE UK LIMITED
active • ltd • Hangars 3, 4 & 5, Wood End Lane, Fradley Park, Lichfield, Staffordshire, WS13 8EL
Company no.02820942Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02820942
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-05-24
- Registered Office
- Hangars 3, 4 & 5, Wood End Lane, Fradley Park, Lichfield, Staffordshire, WS13 8EL
- Sic Codes
- wholesale of fruit and vegetable juices, mineral water and soft drinks
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£210.27m
Equity
£122.14m
Total liabilities
£88.13m
Cash in bank
£13.91m
Year-on-year movement
Quick comparison from the latest filed period.
0000-00-00
Equity
+£34.30M
+39.05%Cash in bank
-£4.38M
-23.95%Total assets
+£62.11M
+41.92%Total liabilities
-£27.81M
-46.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£210.27m£34.98m-£140.31m
2020202120232024
Latest snapshot
Financial year2024
Statement date0000-00-00
Trade debtors£37.04m
Trade creditors£0
Fixed assets£119.06m
Current assets£91.21m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £45.85m | £186.16m | -£140.31m |
| 2021 | £64.22m | £202.39m | -£138.16m |
| 2023 | £87.84m | £148.16m | -£60.32m |
| 2024 | £122.14m | £210.27m | -£88.13m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 28 May 2025 | 11 Months |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jun 2024 | 1 Year |
| Change of Date Of Creation | 7 Jun 2024 | 1 Year |
| Change of Jurisdiction | 7 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Jun 2024 | 1 Year |
| Change of Previous Company Names | 7 Jun 2024 | 1 Year |
| Change of Registered Office Address | 7 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.