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Companies/12142871

Rollz Mobility UK Ltd

Manufacture of medical and dental instruments and supplies · Ely

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£350,154
Cash
£30,668
Turnover
—
Profit / loss
—
Current assets
£321,339
Creditors < 1 year
£672,481
Equity
−£350,154
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£350,154−£292,699−£254,450————
Equity−£350,154−£292,699−£254,450−£223,085−£134,905−£35,809−£67
Assets
Intangible assets£0£0—————
Property, plant & equipment£988£1,162£1,367£998£795£935£0
Current assets£321,339£341,525£329,450£316,113£378,168£96,044£3,528
Cash at bank£30,668£22,766£28,363£6,562£1,154£21,540£565
Debtors£214,804£210,106£212,246£115,747£255,037£74,504£2,963
Stock————£121,977£0—
Liabilities
Creditors within one year£672,481£635,386—£540,196£513,868£132,788£3,595
Net current assets−£351,142−£293,861−£255,817−£224,083−£135,700−£36,744−£67
Assets less current liabilities−£350,154−£292,699−£254,450−£223,085−£134,905−£35,809−£67
People
Average employees2222221
Source evidenceView 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 charges
Floating · created 2026-06-29
—
Outstanding