Rollroy UK Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£11,150
Cash
£12,446
Turnover
—
Profit / loss
—
Current assets
£168,201
Creditors < 1 year
£183,463
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£11,150 | −£39,164 | −£41,977 | −£27,286 | −£22,413 | −£1,399 | −£55,859 | −£22,703 | −£64,700 | £25,558 | £29,494 | £8,395 | −£6,882 | £100 | £100 |
| Equity | — | — | — | — | −£22,413 | −£1,399 | −£55,859 | −£22,703 | −£64,700 | £25,558 | £29,494 | £8,395 | −£6,882 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £4,112 | £5,087 | £18,494 | £24,122 | £31,573 | £12,531 | £15,047 | £22,029 | £28,433 | £56,488 | £74,206 | — | — | — | — |
| Property, plant & equipment | £4,112 | £5,087 | £18,494 | £24,122 | £31,573 | £12,531 | £15,047 | £22,029 | £28,433 | £56,488 | £74,206 | £28,140 | £36,016 | £0 | — |
| Current assets | £168,201 | £173,678 | £171,397 | £167,337 | £225,008 | £228,572 | £258,830 | £269,001 | £393,770 | £534,784 | £573,098 | £549,329 | £526,204 | £100 | — |
| Cash at bank | £12,446 | £7,397 | £3,099 | £12,641 | £19,886 | £32,410 | £162 | — | — | £3,733 | £630 | £751 | £3,108 | £100 | £100 |
| Debtors | — | — | — | — | £99,700 | £108,754 | £124,992 | £135,325 | £204,975 | £247,222 | £278,436 | £290,253 | £277,668 | £0 | — |
| Stock | £75,436 | £83,098 | £70,891 | £78,224 | £105,422 | £87,408 | £133,676 | £133,676 | £188,795 | £283,829 | £294,032 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £183,463 | £213,520 | £217,062 | £190,263 | £232,135 | £198,019 | £329,736 | £313,733 | £483,300 | £537,451 | £578,168 | £560,656 | £558,867 | £0 | — |
| Creditors after one year | — | £4,409 | £14,806 | £28,482 | £46,859 | £44,483 | — | — | £3,603 | £18,834 | £30,199 | £5,581 | £5,581 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,429 | £9,443 | £2,837 | £4,654 | £0 | — |
| Net current assets | −£15,262 | −£39,842 | −£45,665 | −£22,926 | −£7,127 | £30,553 | −£70,906 | −£44,732 | −£89,530 | −£2,667 | −£5,070 | −£11,327 | −£32,663 | £100 | — |
| Assets less current liabilities | −£11,150 | −£34,755 | −£27,171 | £1,196 | £24,446 | £43,084 | −£55,859 | — | −£61,097 | £53,821 | £69,136 | £16,813 | £3,353 | £100 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,374,089 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £292,856 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £24,812 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £26,977 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £21,099 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-13
All monies
Outstanding