Rolitex Limited
Other business support service activities n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£70,679
Cash
£4,477
Turnover
—
Profit / loss
—
Current assets
£119,563
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£70,679 | −£80,264 | −£25,389 | −£11,855 | −£22,874 | −£18,530 | £5,987 | £7,445 | £17,760 | £11,135 | £10,419 | £7,286 | £5,650 | £2,854 | £1,596 | −£4,229 | −£6,756 | −£2,322 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £7,286 | £5,650 | £2,854 | £1,596 | −£4,229 | −£6,756 | −£2,322 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,494 | £3,114 | £3,195 | £3,012 | £3,507 | £4,675 | £4,974 | £2,445 | £2,618 | £2,101 | £1,667 | — | — | £996 | £992 | £1,089 | £1,452 | £1,936 |
| Property, plant & equipment | £2,494 | £3,114 | £3,195 | £3,012 | £3,507 | £4,675 | £4,974 | £2,445 | £2,618 | £2,101 | £1,667 | £936 | £1,122 | £996 | £992 | £1,089 | £1,452 | £1,936 |
| Current assets | £119,563 | £9,495 | £35,833 | £43,191 | £24,510 | £7,873 | £35,867 | £37,375 | £24,305 | £21,967 | £21,279 | £12,097 | £16,206 | £5,918 | £19,048 | £15,375 | £18,597 | £15,510 |
| Cash at bank | £4,477 | £7,645 | £30,689 | £41,341 | £22,660 | £6,023 | £33,752 | £35,080 | £20,611 | £19,260 | £13,270 | £9,743 | £14,356 | £2,974 | £7,198 | £2,687 | £6,399 | £3,660 |
| Debtors | £115,086 | £1,850 | £5,144 | £1,850 | £1,850 | £1,850 | £2,115 | £2,295 | £3,694 | £2,707 | £8,009 | £2,354 | £1,850 | £2,944 | £11,850 | £12,688 | £12,198 | £11,850 |
| Liabilities | ||||||||||||||||||
| Creditors | £122,886 | £81,484 | £47,454 | £34,927 | £15,891 | £26,806 | £25,719 | £18,240 | £9,163 | £12,933 | £11,264 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,747 | £9,803 | £4,060 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,875 | £0 | — | — | — | — |
| Net current assets | −£3,323 | −£71,989 | −£11,621 | £8,264 | £8,619 | −£18,933 | £10,148 | £19,135 | £15,142 | £9,034 | £10,015 | £6,350 | £6,403 | £1,858 | £604 | −£5,318 | −£8,208 | −£4,258 |
| Assets less current liabilities | −£829 | −£68,875 | −£8,426 | £11,276 | £12,126 | −£14,258 | £15,122 | £21,580 | £17,760 | £11,135 | £11,682 | £7,286 | £7,525 | £2,854 | £1,596 | −£4,229 | −£6,756 | −£2,322 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 5 | 7 | 4 | 4 | 2 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-05-28
All monies
Outstanding