Rollmark (Dieletlit) Limited
Private Limited Company · Thetford
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£389,456
Cash
£157,336
Turnover
—
Profit / loss
—
Current assets
£495,535
Creditors < 1 year
—
Equity
£389,456
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £389,456 | £404,116 | £351,234 | £345,757 | £348,927 | £303,208 | £311,019 | £273,582 | — |
| Equity | £389,456 | £404,116 | £351,234 | £345,757 | £348,927 | £303,208 | £311,019 | £273,582 | £219,171 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £94,347 | £93,719 | — |
| Property, plant & equipment | £72,424 | £82,908 | £60,696 | £69,733 | £80,559 | £93,109 | £94,347 | £93,719 | — |
| Current assets | £495,535 | £546,745 | £533,441 | £482,403 | £452,954 | £472,414 | £517,855 | £409,972 | — |
| Cash at bank | £157,336 | £194,929 | £135,359 | £128,143 | £129,200 | £133,885 | £136,931 | £115,737 | — |
| Debtors | £303,675 | £316,832 | £367,798 | — | £299,080 | £318,079 | £359,724 | £289,686 | — |
| Stock | £34,524 | £34,984 | £30,284 | £34,984 | £24,674 | £20,450 | £21,200 | £4,549 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £161,359 | £119,684 | £239,100 | £272,263 | £207,985 | — |
| Creditors after one year | — | — | — | £32,102 | £50,000 | £6,017 | £6,548 | — | — |
| Provisions | £18,034 | £12,918 | £11,261 | £12,918 | £14,902 | £17,198 | £17,325 | £16,709 | — |
| Net current assets | £337,271 | £346,299 | £323,205 | £321,044 | £333,270 | £233,314 | £245,592 | £201,987 | — |
| Assets less current liabilities | £409,695 | £429,207 | £383,901 | £390,777 | £413,829 | £326,423 | £339,939 | £295,706 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £54,411 | — |
| People | |||||||||
| Average employees | 0 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2009-11-30 · satisfied 2020-11-25
All monies
SatisfiedAll Assets · created 2005-12-14 · satisfied 2019-07-26
All monies
SatisfiedAll Assets · created 2000-10-12 · satisfied 2014-03-13
All monies
SatisfiedAll Assets · created 1997-08-28 · satisfied 2010-02-11
£266,738.28 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES
SatisfiedAll Assets · created 1991-04-22 · satisfied 2019-07-26
All monies
SatisfiedAll Assets · created 1984-02-17 · satisfied 1991-05-08
All monies
Satisfied