Rol-Trac (Automatic Doors) Limited
Other manufacturing n.e.c. · Elland
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£78,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,970
Creditors < 1 year
£73,286
Equity
£78,646
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £78,646 | £84,029 | £82,995 | — | £67,846 | £66,619 | £72,578 | £37,196 | £57,091 | £27,288 | −£21,614 | £23,263 | £18,973 | £22,257 | £36,633 | £37,771 | £29,436 | £32,258 | £55,318 |
| Equity | £78,646 | £84,029 | £82,995 | £75,236 | £67,846 | £66,619 | £72,578 | £37,196 | £57,091 | £27,288 | −£21,614 | £23,263 | £18,973 | £22,257 | £36,633 | £37,771 | £29,436 | £32,258 | £55,318 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,866 | £3,722 | £4,836 | £6,292 | £7,612 | £8,872 | £6,030 | £7,877 | £9,773 | £5,598 | £7,190 | £9,246 | £11,528 | £14,701 | £18,639 | £15,966 | £9,257 | £10,763 | £8,658 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,190 | £9,246 | £11,528 | £14,701 | £18,639 | £15,966 | £9,257 | £10,763 | £8,658 |
| Current assets | £161,970 | £167,682 | £173,069 | £235,727 | £218,848 | £193,622 | £250,158 | £153,143 | £238,019 | £217,371 | £164,938 | £192,128 | £184,939 | £195,419 | £253,456 | £200,760 | £177,883 | £181,169 | £210,776 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,432 | £69,644 | £39,133 | £71,909 | £39,826 | £80,625 | £27,972 | £8,788 | £46,024 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,931 | £52,643 | £81,572 | £61,431 | £146,026 | £60,555 | £86,451 | £90,294 | £91,812 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £73,286 | £72,314 | £76,742 | £149,481 | £136,955 | £137,459 | £180,986 | £125,019 | £191,474 | £194,692 | £193,742 | £178,111 | £175,752 | £185,163 | — | — | — | — | — |
| Creditors after one year | £6,667 | £11,667 | £16,667 | £16,667 | £21,667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,742 | £2,700 | £3,485 | £2,869 | £110 | — | £978 |
| Net current assets | £88,684 | £100,935 | £100,304 | £89,539 | £85,594 | £60,550 | £73,585 | £32,118 | £50,411 | £25,560 | −£28,804 | £14,017 | £9,187 | £10,256 | £21,479 | £24,674 | £20,289 | £21,495 | £47,638 |
| Assets less current liabilities | £91,550 | £104,657 | £105,140 | £95,831 | £93,206 | £69,422 | £79,615 | £39,995 | £60,184 | £31,158 | — | — | £20,715 | £24,957 | £40,118 | £40,640 | £29,546 | £32,258 | £56,296 |
| People | |||||||||||||||||||
| Average employees | 1 | 3 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
Floating · created 1998-10-05 · satisfied 2015-09-11
All monies
Satisfied