Rolla Limited
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£728,739
Cash
£4,017
Turnover
—
Profit / loss
—
Current assets
£1,327,825
Creditors < 1 year
£1,158,299
Equity
£728,739
Average employees
54
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £728,739 | £581,069 | £421,595 | £559,355 | £496,963 | £539,764 | £488,945 | £364,226 |
| Equity | £728,739 | £581,069 | £421,595 | £559,355 | £496,963 | £539,764 | £488,945 | £364,226 |
| Assets | ||||||||
| Fixed assets | £945,210 | £665,915 | £719,777 | £714,318 | £747,248 | £781,992 | £831,527 | £866,130 |
| Property, plant & equipment | £945,209 | £665,914 | £719,776 | £714,317 | £747,247 | £781,991 | £831,526 | £866,129 |
| Current assets | £1,327,825 | £1,293,933 | £1,054,189 | £1,002,153 | £732,331 | £923,504 | £1,028,337 | £775,123 |
| Cash at bank | £4,017 | £469 | £338 | £71,867 | £69,440 | £76,901 | £59,934 | £18,099 |
| Debtors | £1,199,999 | £1,126,523 | £917,667 | £804,174 | £546,417 | £739,266 | £876,364 | £652,955 |
| Stock | — | — | — | £126,112 | £116,474 | £107,337 | £92,039 | £104,069 |
| Liabilities | ||||||||
| Creditors within one year | £1,158,299 | £1,216,821 | £1,128,547 | £856,952 | £702,705 | — | — | — |
| Creditors after one year | £290,229 | £139,622 | £209,020 | £279,942 | £256,637 | — | — | — |
| Provisions | £95,768 | £22,336 | £14,804 | £20,222 | £23,274 | £26,601 | £32,435 | £37,245 |
| Net current assets | £169,526 | £77,112 | −£74,358 | £145,201 | £29,626 | £74,986 | £17,131 | −£89,986 |
| Assets less current liabilities | £1,114,736 | £743,027 | £645,419 | £859,519 | £776,874 | £856,978 | £848,658 | £776,144 |
| People | ||||||||
| Average employees | 54 | 46 | 39 | 43 | 48 | 51 | — | — |
| 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
4 outstanding chargesFloating · created 2025-04-10
—
OutstandingFloating · created 2025-04-10
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OutstandingFixed · created 2009-12-11
All monies
OutstandingAll Assets · created 2009-03-24
All monies
OutstandingShow 9 satisfied / released
Fixed · created 1995-12-14 · satisfied 2009-06-12
All monies
SatisfiedUnknown · created 1992-07-30 · satisfied 2009-04-18
£16114.41 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1979-08-09 · satisfied 2009-06-12
All monies
SatisfiedProperty · created 1979-03-01 · satisfied 2009-06-12
All monies
SatisfiedUnknown · created 1975-05-16 · satisfied 1996-10-11
All monies
SatisfiedFixed · created 1966-03-21 · satisfied 1996-10-11
£4,000 OUTSTANDING AND SECURED BY A C HARGE DATED 10TH DECEMBER 1963 AND SECUR ING £8,000 A ADVANCED UNDER AN AGREEM ENT DATED 21ST MARCH 1966 AND OTHER MONI ES DUE ETC FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1964-01-28 · satisfied 1996-10-11
All monies
SatisfiedAll Assets · created 1963-12-10 · satisfied 1996-10-11
£5,000 UNDER THE TERMS OF AN AGREEMENT D ATED 10TH DECEMBER 1963 AND ALL OTHER MO NIES DUE ETC
SatisfiedUnknown · created 1961-11-29 · satisfied 1996-10-11
All monies
Satisfied