Roalco Security Shutters Limited
Private Limited Company · Wanstead
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£556,713
Cash
£771,397
Turnover
—
Profit / loss
—
Current assets
£775,595
Creditors < 1 year
—
Equity
£556,713
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £556,713 | £520,612 | £397,694 | £436,584 | £464,712 | £611,018 | £573,524 | £415,285 | £426,183 | £414,321 | £8,508 | — | — | — | — |
| Equity | £556,713 | £520,612 | £397,694 | £436,584 | £464,712 | £611,018 | £573,524 | £415,285 | £426,183 | £414,321 | £8,508 | £6,023 | £2,360 | £24,333 | £88,206 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £673,640 | £158,231 | £161,911 | £165,591 | £169,271 |
| Current assets | £775,595 | £42,447 | £69,644 | £52,355 | £52,386 | £180,461 | £12,635 | £4,817 | £7,976 | £4,776 | £7,132 | £3,633 | £4,704 | £2,390 | £6,880 |
| Cash at bank | £771,397 | £39,788 | £52,849 | £27,985 | £24,331 | £91,240 | £5,956 | £1,902 | £5,086 | £1,981 | £2,211 | £3,440 | £4,704 | £2,205 | £6,725 |
| Debtors | £4,198 | £2,659 | £16,795 | £24,370 | £28,055 | £89,221 | £6,679 | £265 | £240 | £145 | £1,771 | £193 | £0 | £185 | £155 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,821 | £155,841 | £164,255 | £143,648 | £87,945 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £471,443 | — | — | — | — |
| Provisions | £0 | £102,394 | £52,394 | £39,819 | £39,819 | £39,819 | £77,369 | £42,564 | £51,663 | £53,948 | — | — | — | — | — |
| Net current assets | £571,713 | −£111,994 | −£84,912 | −£58,597 | −£30,469 | £100,837 | −£699,107 | −£296,531 | −£247,555 | −£227,800 | −£193,689 | −£152,208 | −£159,551 | −£141,258 | −£81,065 |
| Assets less current liabilities | £571,713 | £638,006 | £465,088 | £491,403 | £519,531 | £650,837 | £650,893 | £842,980 | £891,956 | £911,711 | £479,951 | £6,023 | £2,360 | £24,333 | £88,206 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-09
—
OutstandingProperty · created 2002-08-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-08-24 · satisfied 2019-11-07
—
SatisfiedUnknown · created 1997-12-31 · satisfied 2003-10-15
All monies
Satisfied