Rol Fredbergs UK Limited
Other manufacturing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,439,655
Cash
£877,148
Turnover
—
Profit / loss
—
Current assets
£2,253,401
Creditors < 1 year
£952,796
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,439,655 | £1,033,677 | £1,368,306 | £1,040,743 | — | — | £746,000 | £580,000 | — |
| Equity | — | — | — | — | £998,691 | £755,416 | £746,000 | £580,000 | £1,182,000 |
| Assets | |||||||||
| Property, plant & equipment | £184,780 | £234,121 | £192,566 | £39,934 | £49,214 | £64,213 | £52,000 | £2,000 | — |
| Current assets | £2,253,401 | £5,281,237 | £2,457,018 | £3,395,800 | £1,481,899 | £1,013,075 | £2,043,000 | £3,532,000 | — |
| Cash at bank | £877,148 | £827,672 | £446,939 | — | £254,027 | £434,433 | £539,000 | £158,000 | — |
| Debtors | — | — | — | — | £938,608 | £395,656 | £1,345,000 | £2,873,000 | — |
| Stock | £167,028 | £235,169 | £146,689 | £186,536 | £289,264 | £182,986 | £159,000 | £501,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £952,796 | £4,481,681 | £1,281,278 | £2,394,991 | — | — | £1,349,000 | £2,954,000 | — |
| Provisions | £45,730 | — | — | — | — | — | — | — | — |
| Net current assets | £1,300,605 | £799,556 | £1,175,740 | £1,000,809 | £949,477 | £691,203 | £694,000 | £578,000 | — |
| Assets less current liabilities | £1,485,385 | £1,033,677 | — | — | £998,691 | £755,416 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,889,000 | — |
| Gross profit | — | — | — | — | — | — | — | £164,000 | — |
| Operating profit | — | — | — | — | — | — | — | −£600,000 | — |
| Profit before tax | — | — | — | — | — | — | — | −£600,000 | — |
| Profit / loss | — | — | — | — | — | — | — | −£602,000 | — |
| People | |||||||||
| Average employees | 11 | 12 | 11 | 11 | 13 | 13 | 8 | 9 | — |
| Source evidence | 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
All Assets · created 2004-02-19 · satisfied 2024-12-18
All monies
SatisfiedAll Assets · created 1996-11-07 · satisfied 2011-03-30
All monies
Satisfied