Rothwell Premium Finance Limited
Other business support service activities n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP
Net assets
£81,354
Cash
£4,081
Turnover
—
Profit / loss
—
Current assets
£693,662
Creditors < 1 year
£612,308
Equity
£81,354
Average employees
Not available
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 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £81,354 | £101,506 | £84,029 | £61,348 | £74,563 | £143,236 |
| Equity | £81,354 | £101,506 | £84,029 | £61,348 | £74,563 | £143,236 |
| Assets | ||||||
| Current assets | £693,662 | £658,361 | £594,345 | £547,511 | £526,986 | £557,396 |
| Cash at bank | £4,081 | £6,105 | £4,506 | £9,724 | £13,680 | £27,629 |
| Debtors | £689,581 | £652,256 | £589,839 | £537,787 | £513,306 | £529,767 |
| Liabilities | ||||||
| Creditors within one year | £612,308 | £556,855 | £510,316 | £486,163 | £452,423 | £414,160 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-12-11
All monies
Outstanding