Roscoe Postle Associates UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-04-30 · GBP
Net assets
£116,189
Cash
£180,581
Turnover
—
Profit / loss
—
Current assets
£643,287
Creditors < 1 year
£446,690
Equity
£116,189
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 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £116,189 | −£80,874 | £152,863 | −£131,763 | −£101,486 | −£80,222 | −£67,366 | £5,440 |
| Equity | £116,189 | −£80,874 | £152,863 | −£131,763 | −£101,486 | −£80,222 | −£67,366 | £5,440 |
| Assets | ||||||||
| Fixed assets | £9,267 | £14,669 | £10,417 | £9,953 | £16,838 | £26,871 | £19,191 | £19,157 |
| Property, plant & equipment | £9,267 | £14,669 | — | £9,953 | £16,838 | £26,871 | £19,191 | £19,157 |
| Current assets | £643,287 | £220,241 | £50,443 | £6,313 | £6,346 | £71,453 | £43,316 | £27,461 |
| Cash at bank | £180,581 | £67,659 | — | £6,013 | £6,046 | £18,784 | £13,603 | £23,905 |
| Debtors | £457,990 | £152,582 | — | £300 | £300 | £52,669 | £29,713 | £3,556 |
| Stock | £4,716 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £446,690 | £277,784 | £200,112 | £145,391 | £125,868 | £148,679 | £146,336 | £39,332 |
| Creditors after one year | — | — | — | — | £0 | £29,867 | £20,173 | £7,473 |
| Provisions | £89,675 | £38,000 | — | — | — | — | £1,285 | £1,285 |
| Net current assets | £196,597 | −£57,543 | £143,822 | −£134,773 | −£115,324 | −£77,226 | −£65,099 | −£4,959 |
| Assets less current liabilities | £205,864 | −£42,874 | £133,405 | −£124,820 | −£98,486 | −£50,355 | −£45,908 | £14,198 |
| Source evidence | 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.
No charges available in our records.