Rolltek International Limited

Non-specialised wholesale trade · Coventry

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£380,772

Cash

£34,286

Turnover

—

Profit / loss

—

Current assets

£1,602,613

Creditors < 1 year

—

Equity

£380,772

Average employees

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.

8 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£380,772	£863,785	£852,324	£847,818	£793,685	£695,595	£501,966	£237,158
Equity	£380,772	£863,785	£852,324	£847,818	£793,685	£695,595	£501,966	£237,158
Assets
Property, plant & equipment	£85,812	£137,171	£164,396	£158,563	£216,303	£217,021	£167,970	£257,685
Current assets	£1,602,613	£1,924,935	£2,406,346	£2,262,823	£1,426,281	£1,825,356	£2,306,516	£4,433,482
Cash at bank	£34,286	£91,874	£467,002	£710,747	£28,507	£503,989	£1,108,480	£2,902,611
Debtors	£1,170,228	£1,195,775	£1,143,361	£928,752	£899,558	£779,610	£556,780	£782,209
Stock	£398,099	£637,286	£795,983	£623,324	£498,216	£541,757	£641,256	£748,662
Liabilities
Provisions	£21,037	£34,066	£40,822	£27,191	£36,867	£36,867	£32,000	£37,700
Net current assets	£315,997	£791,126	£819,334	£811,867	£644,661	£565,293	£365,996	£56,653
Assets less current liabilities	£401,809	£928,297	£983,730	£970,430	£860,964	£782,314	£533,966	£314,338
People & pay
Average employees	9	10	7	8	9	6	7	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2019-01-07

—

Outstanding

Fixed · created 2009-01-05

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2002-09-19 · satisfied 2024-09-09

All monies

Satisfied