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Companies/01800402

Rolling Components Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£7,718,144
Cash
£263,925
Turnover
£12,732,121
Profit / loss
£182,715
Current assets
£11,288,645
Creditors < 1 year
£4,910,096
Equity
£7,718,144
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-12-01GBP · company2023-11-30GBP · company2022-12-01GBP · company2022-11-30GBP · unknown2021-12-01GBP · unknown2021-11-30GBP · unknown2020-12-01GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-12-01GBP · unknown2017-11-30GBP · unknown2016-12-01GBP · unknown
Balance sheet
Net assets£7,718,144£8,077,719£8,921,149£8,921,149£8,431,118£8,431,118—£7,783,733—£7,138,223£6,549,967£6,162,698—£5,583,518—
Equity£7,718,144£8,077,719£8,921,149£8,921,149£8,431,118£8,431,118£7,783,733£7,783,733£7,138,223£7,138,223£6,549,967£6,162,698£5,583,518£5,583,518£4,283,868
Assets
Fixed assets£1,780,149£1,791,923—£1,205,616—£1,234,308—£944,571—£982,934£1,032,049£1,055,120—£996,833—
Property, plant & equipment£180,149£191,923—£205,616—£234,309—£244,571—£282,934£332,049£355,120—£296,833—
Current assets£11,288,645£11,786,742—£10,713,108—£11,140,166—£11,241,111—£9,343,966£9,582,939£10,515,821—£9,951,836—
Cash at bank£263,925£294,826—£310,401—£8,390—£106,535—£344,172£188,455£61,175—£203,680—
Stock£6,922,123£7,478,676—£6,600,585—£7,918,536—£6,835,467—£5,864,453£5,954,936£6,455,880—£6,056,534—
Liabilities
Creditors within one year£4,910,096£5,017,474—£2,618,359—£3,219,358—£3,454,664—£1,953,193£2,697,950£3,810,358—£4,189,677—
Creditors after one year£204,452£244,514—£284,576—£622,834—£839,266—£1,145,175£1,270,230£1,495,099—£1,087,439—
Provisions−£236,102−£238,958—−£94,640—−£101,164—−£108,019—−£90,309−£96,841−£102,786—−£88,035—
Net current assets£6,378,549£6,769,268—£8,094,749—£7,920,808—£7,786,447—£7,390,773£6,884,989£6,705,463—£5,762,159—
Assets less current liabilities£8,158,698£8,561,191—£9,300,365—£9,155,116—£8,731,018—£8,373,707£7,917,038£7,760,583—£6,758,992—
Profit & loss
Turnover£12,732,121£13,426,297—£12,180,880—£11,540,547—£11,000,076———£10,386,540—£10,516,012—
Gross profit£4,036,506£4,405,331—£3,826,940—£3,436,282—£3,193,076———£3,056,416—£3,282,396—
Operating profit£275,421£1,271,702—£721,205—£781,261—£865,799———£878,119—£1,638,001—
Profit before tax£243,619£1,224,124—£638,504—£714,569—£830,218———£801,322—£1,586,792—
Profit / loss£182,715£915,019—£490,031—£647,385—£645,510———£646,584—£1,299,650—
People
Average employees3733—28—28—27—2828——28—
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2009-07-10
All monies
Outstanding
All monies
Outstanding
Fixed · created 2002-10-28
All monies
Outstanding
All Assets · created 2002-10-15
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Outstanding
Show 12 satisfied / released
Property · created 2015-10-26 · satisfied 2025-01-30
—
Satisfied
Fixed · created 2015-10-26 · satisfied 2025-01-30
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Satisfied
All Assets · created 2015-10-26 · satisfied 2025-01-30
—
Satisfied
All Assets · created 1995-05-18 · satisfied 1996-11-08
All monies
Satisfied
Fixed · created 1995-05-18 · satisfied 1996-11-08
All monies
Satisfied
Fixed · created 1993-06-22 · satisfied 1996-11-08
All monies
Satisfied
Fixed · created 1993-06-10 · satisfied 1996-11-08
All monies
Satisfied
All Assets · created 1991-05-12 · satisfied 2009-08-12
All monies
Satisfied
Floating · created 1991-01-18 · satisfied 2009-08-12
All monies
Satisfied
Floating · created 1990-01-10 · satisfied 2009-08-12
All monies
Satisfied
Unknown · created 1990-01-10 · satisfied 2009-08-12
All monies
Satisfied
Unknown · created 1984-07-04 · satisfied 2009-08-12
All monies
Satisfied