Robant Rollers Limited
Manufacture of other rubber products · Stockport
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£117,870
Cash
£3,644
Turnover
—
Profit / loss
—
Current assets
£386,664
Creditors < 1 year
—
Equity
£117,870
Average employees
11
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £117,870 | £99,530 | £153,019 | £151,654 | £172,340 | £217,469 | £308,613 | £450,616 | £417,279 | £365,511 | £328,368 | £289,892 |
| Equity | £117,870 | £99,530 | £153,019 | £151,654 | £172,340 | £217,469 | £308,613 | £450,616 | £417,279 | £365,511 | £328,368 | £289,892 |
| Assets | ||||||||||||
| Property, plant & equipment | £143,680 | £165,414 | £195,492 | £195,235 | £223,100 | £253,370 | £195,577 | £667,224 | £699,123 | £707,451 | £716,420 | £759,925 |
| Current assets | £386,664 | £286,625 | £312,132 | £262,281 | £274,168 | £253,717 | £377,880 | £261,103 | £235,404 | £202,721 | £208,840 | £193,698 |
| Cash at bank | £3,644 | £5 | £0 | £25,065 | £23,393 | £3 | £95,489 | £14,383 | £4,625 | £2,176 | £3,771 | £668 |
| Debtors | £328,954 | £221,846 | £250,845 | £186,803 | £202,536 | £220,825 | £251,048 | £219,216 | £200,724 | £178,237 | £196,169 | £157,697 |
| Stock | £54,066 | £64,774 | £61,287 | £50,413 | £48,239 | £32,889 | £31,343 | £27,504 | £30,055 | £22,308 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,151 | £295,434 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £315,849 | £333,065 |
| Provisions | £26,802 | £30,823 | £36,404 | £35,053 | £39,899 | £45,104 | £33,456 | £30,939 | £35,647 | £33,076 | £30,892 | £35,232 |
| Net current assets | £51,783 | £44,329 | £59,078 | £48,958 | £98,429 | £64,442 | £157,963 | £25,403 | £23,498 | −£9,363 | −£41,311 | −£101,736 |
| Assets less current liabilities | £195,463 | £209,743 | £254,570 | £244,193 | £321,529 | £317,812 | £353,540 | £692,627 | £722,621 | £698,088 | £675,109 | £658,189 |
| People | ||||||||||||
| Average employees | 11 | 10 | 10 | 12 | 13 | 13 | 12 | 14 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-04-03
—
OutstandingShow 11 satisfied / released
All Assets · created 2018-08-09 · satisfied 2025-03-06
—
SatisfiedFixed · created 2011-04-15 · satisfied 2018-07-21
All monies
SatisfiedAll Assets · created 2010-09-15 · satisfied 2018-07-21
All monies
SatisfiedFixed · created 2006-07-24 · satisfied 2010-09-18
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2002-04-03 · satisfied 2010-09-18
All monies
SatisfiedAll Assets · created 2001-07-31 · satisfied 2010-09-18
All monies
SatisfiedProperty · created 2001-07-23 · satisfied 2018-07-21
All monies
SatisfiedAll Assets · created 2000-01-26 · satisfied 2001-11-14
All monies
SatisfiedUnknown · created 1998-10-29 · satisfied 2018-07-21
All monies
SatisfiedProperty · created 1987-09-10 · satisfied 2000-03-22
All monies
SatisfiedFloating · created 1986-08-29 · satisfied 2000-03-22
All monies
Satisfied