Roston Technical Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£2,458,404
Cash
£51,338
Turnover
—
Profit / loss
—
Current assets
£3,297,983
Creditors < 1 year
£840,281
Equity
£2,458,404
Average employees
42
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,458,404 | £2,578,730 | — | — | £2,051,530 | £1,434,339 | £1,305,375 | £1,014,519 | £757,232 | £516,160 | £221,980 |
| Equity | £2,458,404 | £2,578,730 | £2,741,759 | £2,293,837 | £2,051,530 | £1,434,339 | £1,305,375 | £1,014,519 | £757,232 | £516,160 | £221,980 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £7,924 | £10,565 | £14,290 | £0 | — | — | — |
| Property, plant & equipment | £702 | £665 | £0 | — | £7,924 | £10,565 | £14,290 | £0 | — | — | — |
| Current assets | £3,297,983 | £3,483,703 | £2,860,538 | — | £3,021,597 | £2,046,629 | £2,207,276 | £1,706,652 | £1,154,543 | £904,102 | £1,598,326 |
| Cash at bank | £51,338 | £72,127 | £2,370,092 | — | £464,548 | £167,563 | £250,951 | £224,647 | £441,947 | £339,903 | £13,482 |
| Debtors | £3,246,645 | £3,411,576 | £490,446 | — | £2,556,949 | £1,878,966 | £1,956,325 | £1,482,005 | £712,596 | £564,199 | £1,584,844 |
| Liabilities | |||||||||||
| Creditors within one year | £840,281 | £905,638 | — | — | — | — | — | £692,133 | — | — | — |
| Net current assets | £2,457,702 | £2,578,065 | £2,741,759 | — | £1,992,763 | £1,423,774 | £1,291,085 | £1,014,519 | £757,232 | £516,160 | £221,980 |
| Assets less current liabilities | £2,458,404 | £2,578,730 | £2,741,759 | — | £2,000,687 | £1,434,339 | £1,305,375 | £1,014,519 | £757,232 | £516,160 | £221,980 |
| Profit & loss | |||||||||||
| Turnover | — | — | £6,202,706 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £858,657 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £532,237 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £560,922 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £447,922 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 42 | 75 | 75 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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No charges available in our records.