Rolla-V Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£333,790
Cash
£25,344
Turnover
—
Profit / loss
—
Current assets
£638,329
Creditors < 1 year
£468,148
Equity
£333,790
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £333,790 | £357,837 | £501,341 | £466,526 | £333,821 | £338,879 | £309,995 | £243,882 | £155,882 | £92,200 | — | — | — | — |
| Equity | £333,790 | £357,837 | £501,341 | £466,526 | £333,821 | £338,879 | £309,995 | £243,882 | £155,882 | £92,200 | £127,860 | £96,709 | £57,686 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £500,103 | £606,093 | £669,239 | £369,159 | £288,635 | £312,660 | £384,197 | £388,984 | £379,089 | £458,006 | £257,150 | £22,423 | £12,168 | £0 |
| Current assets | £638,329 | £792,099 | £817,644 | £778,974 | £751,315 | £554,535 | £482,024 | £567,673 | £480,982 | £477,231 | £382,700 | £347,893 | £311,754 | £100 |
| Cash at bank | £25,344 | £107,476 | £87 | £43,188 | £191,420 | £0 | — | — | — | £3,093 | £172 | £10,390 | £24,901 | £0 |
| Debtors | £477,846 | £490,840 | £657,927 | £575,094 | £427,895 | £418,535 | £343,024 | £447,673 | — | — | £262,528 | £227,503 | £254,129 | £100 |
| Stock | — | — | — | — | — | £136,000 | £139,000 | £120,000 | £112,500 | £125,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £468,148 | £517,356 | £461,717 | £392,430 | £358,907 | £381,553 | £474,102 | — | — | — | £288,576 | £258,786 | £265,437 | £0 |
| Creditors after one year | £222,982 | £409,253 | £456,608 | £256,043 | £330,457 | £130,941 | £56,587 | — | — | — | £161,314 | £14,821 | £0 | — |
| Provisions | £113,512 | £113,746 | £67,217 | £33,134 | £16,765 | £15,822 | £25,537 | £33,533 | £33,269 | £46,024 | £17,191 | — | £799 | £0 |
| Net current assets | £170,181 | £274,743 | £355,927 | £386,544 | £392,408 | £172,982 | £7,922 | £35,428 | £24,144 | £3,888 | £94,124 | £89,107 | £46,317 | £100 |
| Assets less current liabilities | £670,284 | £880,836 | £1,025,166 | £755,703 | £681,043 | £485,642 | £392,119 | £424,412 | £403,233 | £461,894 | £351,274 | £111,530 | £58,485 | £100 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 13 | 15 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-25 · satisfied 2022-07-06
—
SatisfiedAll Assets · created 2014-08-12 · satisfied 2016-06-27
—
SatisfiedAll Assets · created 2012-02-15 · satisfied 2016-06-27
All monies
Satisfied