The Rolls Of Monmouth Limited
Development of building projects · Monmouthshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,932,040
Cash
£155,102
Turnover
—
Profit / loss
—
Current assets
£222,174
Creditors < 1 year
—
Equity
£1,932,040
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,932,040 | £2,098,234 | £2,207,226 | £2,291,230 | £2,223,148 | £2,152,278 | £2,277,529 | £2,374,151 | £2,461,076 | £2,558,192 | £2,647,251 | — |
| Equity | £1,932,040 | £2,098,234 | £2,207,226 | £2,291,230 | £2,223,148 | £2,152,278 | £2,277,529 | £2,374,151 | £2,461,076 | £2,558,192 | £2,647,251 | £119,044 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,789,571 | £4,856,262 | £4,811,044 | £4,679,936 | £4,700,579 | £4,773,007 | £4,774,216 | £4,826,246 | £4,841,206 | £4,863,833 | £4,905,484 | — |
| Current assets | £222,174 | £307,157 | £331,913 | £455,013 | £223,310 | £53,020 | £86,295 | £61,472 | £51,582 | £60,491 | £40,157 | — |
| Cash at bank | £155,102 | £214,984 | £233,011 | £403,418 | £84,519 | £14,532 | £44,077 | £10,972 | £12,870 | £11,719 | £10,197 | — |
| Debtors | £30,745 | £60,271 | £64,790 | £27,607 | £119,776 | £20,109 | £18,861 | £21,356 | £12,448 | £22,880 | £13,749 | — |
| Stock | £36,327 | £31,902 | £34,112 | £23,988 | £19,015 | £18,379 | £23,357 | £29,144 | £26,264 | £25,892 | £16,211 | — |
| Liabilities | ||||||||||||
| Provisions | £37,427 | £55,364 | £29,818 | £15,149 | £0 | — | — | — | — | — | — | — |
| Net current assets | £35,186 | £99,277 | £174,593 | £321,688 | £164,465 | −£81,765 | −£23,988 | −£42,744 | −£34,127 | −£22,987 | −£38,927 | — |
| Assets less current liabilities | £4,824,757 | £4,955,539 | £4,985,637 | £5,001,624 | £4,865,044 | £4,691,242 | £4,750,228 | £4,783,502 | £4,807,079 | £4,840,846 | £4,866,557 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £685,340 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £567,384 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£46,337 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£110,198 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£110,198 | — |
| People & pay | ||||||||||||
| Average employees | 27 | 27 | 24 | 20 | 16 | 20 | 29 | 27 | 29 | 41 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1987-07-10 · satisfied 2000-07-28
All monies
SatisfiedAll Assets · created 1987-07-10 · satisfied 2000-07-28
All monies
Satisfied