Rogell Limited
Private Limited Company · Cartmel
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,417,272
Cash
£883,501
Turnover
—
Profit / loss
—
Current assets
£2,757,648
Creditors < 1 year
£1,624,914
Equity
£1,417,272
Average employees
123
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,417,272 | £1,314,093 | £1,247,674 | £1,213,580 | £1,471,896 | £919,136 | £1,047,787 | £955,615 | £657,370 | £488,531 | £330,035 | — | £36,607 | £4,245 | −£42,850 | −£19,948 | £13,943 |
| Equity | £1,417,272 | £1,314,093 | £1,247,674 | £1,213,580 | £1,471,896 | £919,136 | £1,047,787 | £955,615 | £657,370 | £488,531 | £330,035 | £334,153 | £36,607 | £4,245 | −£42,850 | −£19,948 | £13,943 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £581,102 | £317,899 | £395,202 | £460,569 | £527,538 | £392,124 | £356,830 | — | £189,595 | £124,957 | £135,852 | £150,640 | £32,409 |
| Property, plant & equipment | £344,585 | £268,628 | £315,978 | £435,134 | £329,520 | £183,920 | £261,223 | £326,590 | £393,559 | £258,145 | £356,830 | £424,932 | £189,595 | £124,957 | £135,852 | £150,640 | £32,409 |
| Current assets | £2,757,648 | £2,840,993 | £2,463,053 | £2,583,592 | £4,125,453 | £2,814,121 | £2,040,605 | £1,446,533 | £1,013,502 | £856,448 | £535,299 | £381,614 | £166,119 | £126,983 | £138,035 | £221,090 | £142,218 |
| Cash at bank | £883,501 | £696,560 | £740,802 | £944,282 | £2,300,398 | £1,273,183 | £702,624 | £710,911 | £507,162 | £665,222 | £496,595 | £282,002 | £65,134 | £26,533 | £24,517 | £46,698 | £9,582 |
| Debtors | £1,713,900 | £1,996,788 | £1,541,851 | £1,439,080 | £1,639,813 | £1,375,313 | £1,182,625 | £634,430 | £411,970 | £141,876 | £7,533 | £35,012 | £62,335 | £65,501 | £63,959 | £154,392 | £119,636 |
| Stock | — | — | — | — | — | £165,625 | £155,356 | £101,192 | £94,370 | £49,350 | £31,171 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,624,914 | £1,717,407 | — | £1,721,185 | £3,149,745 | £2,128,923 | £1,273,913 | — | — | — | — | £215,385 | — | — | — | — | — |
| Creditors after one year | £0 | £66,104 | — | £73,859 | £74,812 | £73,859 | £79,946 | — | — | — | — | £257,008 | — | — | — | — | — |
| Provisions | — | — | £52,341 | £10,102 | £10,102 | £10,102 | £34,161 | £39,419 | £53,588 | £31,392 | £46,687 | — | — | — | — | — | — |
| Net current assets | £1,132,734 | £1,123,586 | £1,049,120 | £862,407 | £975,708 | £685,198 | £766,692 | £634,011 | £304,756 | £294,418 | £185,077 | £166,229 | −£82,507 | −£36,963 | −£30,194 | −£77 | −£17,914 |
| Assets less current liabilities | £1,477,319 | £1,392,214 | £1,365,098 | £1,297,541 | £1,556,810 | £1,003,097 | £1,161,894 | £1,094,580 | £832,294 | £686,542 | £541,907 | £591,161 | £107,088 | £87,994 | £105,658 | £150,563 | £14,495 |
| People | |||||||||||||||||
| Average employees | 123 | 143 | 153 | 138 | 138 | 124 | 94 | 83 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-11-01
—
OutstandingAll Assets · created 2011-07-11
All monies
OutstandingUnknown · created 2011-06-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-17 · satisfied 2012-09-12
All monies
Satisfied