Roll Call Chilled Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Peterborough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£251,411
Cash
£20,216
Turnover
—
Profit / loss
—
Current assets
£427,652
Creditors < 1 year
—
Equity
£251,411
Average employees
9
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £251,411 | £244,711 | £225,737 | £232,812 | £228,451 | £218,873 | £209,505 | £200,726 | £198,931 | — | £158,676 | £129,040 | £103,224 | £71,549 | £31,419 | £8,230 |
| Equity | £251,411 | £244,711 | £225,737 | £232,812 | £228,451 | £218,873 | £209,505 | £200,726 | £198,931 | £181,200 | £158,676 | £129,040 | £103,224 | £71,549 | £31,419 | £8,230 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £217,529 | £276,036 | £140,269 | £136,597 | £143,863 | £90,327 |
| Property, plant & equipment | £118,600 | £157,271 | £187,258 | £246,754 | £245,976 | £270,356 | £285,630 | £288,132 | £262,543 | £243,147 | £217,529 | £276,036 | £140,269 | £136,597 | £143,863 | £90,327 |
| Current assets | £427,652 | £421,684 | £380,715 | £359,419 | £394,819 | £357,215 | £356,163 | £408,614 | £401,135 | £419,464 | £416,179 | £391,068 | £416,178 | £375,572 | £340,226 | £310,629 |
| Cash at bank | £20,216 | £21,708 | £15,123 | £15,710 | £41,412 | £11,606 | £4,143 | £14,577 | £22,513 | £11,102 | £11,752 | £21,052 | £6,733 | £7,493 | £4,082 | £4,817 |
| Debtors | £277,703 | £284,548 | £278,210 | £265,491 | £250,237 | £236,189 | £254,233 | £304,420 | £279,324 | £308,561 | £323,958 | £269,991 | £315,475 | £279,154 | £236,369 | £210,418 |
| Stock | — | — | — | £78,218 | £103,170 | £109,420 | £97,787 | £89,617 | £99,298 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £319,097 | £297,554 | £446,708 | £408,913 | £381,002 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £115,537 | £139,999 | £55,029 | £44,310 | £59,618 | — | — |
| Provisions | £29,882 | £29,882 | £34,015 | £46,883 | £44,423 | £49,771 | £45,518 | £46,380 | £52,509 | £46,777 | £37,479 | £36,327 | £0 | — | — | — |
| Net current assets | £169,462 | £145,937 | £126,600 | £123,419 | £136,683 | £65,260 | £51,553 | £43,868 | £75,769 | £100,367 | £118,625 | −£55,640 | £7,265 | −£5,430 | −£59,829 | −£62,315 |
| Assets less current liabilities | £288,062 | £303,208 | £313,858 | £370,173 | £382,659 | £335,616 | £337,183 | £332,000 | £338,312 | £343,514 | £336,154 | £220,396 | £147,534 | £131,167 | £84,034 | £28,012 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2012-10-22 · satisfied 2023-07-10
All monies
SatisfiedUnknown · created 2010-06-03 · satisfied 2023-07-10
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-11-29 · satisfied 2023-07-10
All monies
SatisfiedAll Assets · created 2003-02-19 · satisfied 2011-03-24
All monies
SatisfiedProperty · created 1995-04-04 · satisfied 2011-03-24
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Satisfied