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Companies/06835942

The Rolling People Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£3,864
Cash
£20,254
Turnover
—
Profit / loss
—
Current assets
£274,158
Creditors < 1 year
—
Equity
£3,864
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£3,864−£10,958£5,357£994−£11,776£46,515—£14,148—£2,639£29,926£23,254
Equity£3,864−£10,958£5,357£994——————£29,926£23,254
Assets
Fixed assets£45,885£22,617————————£19,777£2,461
Intangible assets£28,596£0——————————
Property, plant & equipment£17,289£22,617£29,757£25,826£32,322£60,692£55,753£55,753£22,810£22,810£19,777£2,461
Current assets£274,158£281,421£263,461£348,915£256,968£356,003—£309,308—£204,736£240,045£172,126
Cash at bank£20,254£12,759£13,820£0£15,821£13,000—£20,790—£8,838£34,692£78,889
Debtors£80,676£106,251£48,571£150,118£105,810£223,301—£118,481—£118,478£135,408£24,590
Stock£173,228£162,411£201,070£198,797————————
Liabilities
Creditors within one year————£250,057£295,765—£271,586—£168,106——
Creditors after one year————£45,997£64,887—£71,689—£53,347——
Provisions£2,276£3,236£5,516£4,708£5,012£9,528—£7,638—£3,454——
Net current assets−£3,995£18,576£13,309£16,156£6,911£60,238—£37,722—£36,630£10,149£20,793
Assets less current liabilities£41,890£41,193£43,066£41,982£39,233£120,930—£93,475—£59,440£29,926£23,254
People
Average employees111413—————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Floating · created 2020-02-28
—
Outstanding
All Assets · created 2012-03-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2017-12-11 · satisfied 2020-03-17
—
Satisfied
All Assets · created 2011-02-28 · satisfied 2012-02-28
All monies
Satisfied