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Companies/02927291

Roll Call Chilled Foods Limited

Non-specialised wholesale of food, beverages and tobacco · Peterborough

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees99881010——————————
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 2012-10-22 · satisfied 2023-07-10
All monies
Satisfied
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-11-29 · satisfied 2023-07-10
All monies
Satisfied
All Assets · created 2003-02-19 · satisfied 2011-03-24
All monies
Satisfied
Property · created 1995-04-04 · satisfied 2011-03-24
All monies
Satisfied