Roleam Limited
Processing and preserving of meat · Wrexham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£341,492
Cash
£2,674,814
Turnover
—
Profit / loss
—
Current assets
£7,928,819
Creditors < 1 year
£8,693,840
Equity
£341,492
Average employees
1
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £341,492 | £341,715 | — | — | — | — | — |
| Equity | £341,492 | £341,715 | £26,245 | −£59,307 | −£21,282 | −£15,484 | −£2,523 |
| Assets | |||||||
| Fixed assets | £1,106,513 | £1,432,881 | £1,442,986 | £1,452,719 | £1,341,425 | £1,065,633 | £953,458 |
| Property, plant & equipment | £8,833 | £13,250 | £32,081 | £41,814 | £6,162 | £0 | — |
| Current assets | £7,928,819 | £5,354,338 | £2,153,151 | £1,857,614 | £1,545,933 | £1,822,523 | £1,698,519 |
| Cash at bank | £2,674,814 | £977,202 | £512,538 | £243,453 | £132,070 | £202,074 | £405,004 |
| Debtors | £4,440,271 | £4,377,136 | £1,640,613 | £1,406,169 | £1,205,871 | £1,423,357 | £1,104,000 |
| Stock | — | — | — | — | £207,992 | £197,092 | £189,515 |
| Liabilities | |||||||
| Creditors within one year | £8,693,840 | £6,445,504 | £3,569,892 | £3,369,640 | £2,908,640 | £2,903,640 | — |
| Net current assets | −£765,021 | −£1,091,166 | −£1,416,741 | −£1,512,026 | −£1,362,707 | −£1,081,117 | −£955,981 |
| Assets less current liabilities | £341,492 | £341,715 | £26,245 | −£59,307 | −£21,282 | −£15,484 | −£2,523 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.