Roskill Information Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£682,693
Cash
£665,686
Turnover
—
Profit / loss
—
Current assets
£1,627,908
Creditors < 1 year
£968,741
Equity
£682,693
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £682,693 | £550,417 | £442,381 | £361,601 |
| Equity | £682,693 | £550,417 | £442,381 | £361,601 |
| Assets | ||||
| Fixed assets | £30,699 | £40,067 | £36,963 | £50,584 |
| Intangible assets | £512 | £1,536 | £5,974 | £12,011 |
| Property, plant & equipment | £30,087 | £38,431 | £30,889 | £38,473 |
| Current assets | £1,627,908 | £1,312,337 | £1,315,651 | £1,395,934 |
| Cash at bank | £665,686 | £156,988 | £290,171 | £491,488 |
| Debtors | £962,222 | £1,155,349 | £1,025,480 | £904,446 |
| Liabilities | ||||
| Creditors within one year | £968,741 | £795,588 | £904,449 | £1,076,923 |
| Provisions | £7,173 | £6,399 | £5,784 | £7,994 |
| Net current assets | £659,167 | £516,749 | £411,202 | £319,011 |
| Assets less current liabilities | £689,866 | £556,816 | £448,165 | £369,595 |
| People | ||||
| Average employees | 30 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.