Rotherham Surfacing Limited

Private Limited Company · Northampton

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2019-04-30 · GBP

Net assets

£369,744

Cash

£1,121

Turnover

—

Profit / loss

—

Current assets

£462,917

Creditors < 1 year

—

Equity

£369,744

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30
Balance sheet
Net assets	£369,744	£429,175	£416,965	—	—	—
Equity	£369,744	£429,175	£416,965	£359,519	£301,569	£337,853
Assets
Property, plant & equipment	£89,830	£149,982	£220,304	£298,138	£278,542	£218,868
Current assets	£462,917	£454,903	£527,793	—	£409,733	£403,865
Cash at bank	£1,121	£210,317	£247,028	£189,603	£86,462	£50,365
Debtors	£8,324	£37,036	£120,555	£285,959	£294,271	£262,500
Stock	£453,472	£207,550	£160,210	£69,000	—	—
Liabilities
Creditors within one year	—	—	—	—	£276,065	£251,390
Creditors after one year	—	—	—	—	£56,254	£2,640
Provisions	£4,481	£15,154	£27,676	—	£54,387	£30,850
Net current assets	£284,395	£294,347	£236,393	—	£133,668	£152,475
Assets less current liabilities	£374,225	£444,329	£456,697	—	£412,210	£371,343
Profit & loss
Profit / loss	—	—	—	£116,613	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing