Artisan Rollers Limited
Other service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£124,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,225
Creditors < 1 year
£123,493
Equity
£124,034
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £124,034 | £120,080 | £108,400 | £109,478 | £179,582 | £214,622 | £197,729 | £183,205 | £164,177 | £96,521 | £95,163 | — | — | — | — | £80,417 | £62,292 | £59,478 |
| Equity | £124,034 | £120,080 | £108,400 | £109,478 | £179,582 | £214,622 | £197,729 | £183,205 | £164,177 | £96,521 | £95,163 | £88,617 | £75,497 | £77,597 | £88,781 | £80,417 | £62,292 | £59,478 |
| Assets | ||||||||||||||||||
| Fixed assets | £24,420 | £24,808 | £27,336 | £29,828 | £29,492 | £44,592 | £54,988 | £43,842 | £14,549 | £9,319 | £22,704 | £12,775 | £34,547 | £16,870 | £20,301 | £25,968 | £24,567 | £26,392 |
| Intangible assets | — | — | — | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £29,828 | £29,491 | £44,591 | £54,987 | £43,841 | £14,548 | £9,318 | £22,703 | £12,774 | £34,546 | £16,869 | £20,300 | £25,967 | £24,566 | £26,391 |
| Current assets | £240,225 | £290,723 | £246,758 | £311,456 | £363,334 | £412,451 | £317,021 | £296,985 | £314,761 | £234,774 | £235,599 | £223,584 | £198,755 | £263,634 | £200,251 | £177,729 | £158,111 | £121,174 |
| Cash at bank | — | — | — | £77,919 | £135,666 | £209,214 | £137,771 | £62,489 | £70,667 | £42,355 | £5,322 | £6,848 | £5 | £5 | £4,777 | — | £262 | £924 |
| Debtors | — | — | — | £206,323 | — | — | — | — | — | — | — | £201,486 | £182,830 | £247,254 | £180,474 | £162,729 | £138,099 | £100,000 |
| Stock | — | — | — | £27,214 | £24,782 | £22,182 | £17,800 | £16,200 | £15,450 | £15,450 | £14,900 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £123,493 | £173,452 | £150,328 | £189,952 | £172,309 | £188,730 | £149,095 | £149,292 | £162,369 | £145,724 | £163,140 | £147,742 | £157,805 | £202,907 | £131,771 | — | — | — |
| Creditors after one year | £25,816 | £31,033 | £33,766 | £38,859 | £38,901 | £48,046 | £14,737 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,105 | £6,202 | £5,194 | £2,995 | −£2,034 | −£5,645 | −£10,448 | −£8,330 | −£2,764 | −£1,848 | — | — | — | — | — | — | — | — |
| Net current assets | £131,535 | £132,507 | £120,024 | £121,504 | £191,025 | £223,721 | £167,926 | £147,693 | £152,392 | £89,050 | £72,459 | £75,842 | £40,950 | £60,727 | £68,480 | £54,449 | £37,725 | £33,086 |
| Assets less current liabilities | £155,955 | £157,315 | £147,360 | £151,332 | £220,517 | £268,313 | £222,914 | £191,535 | £166,941 | £98,369 | £95,163 | — | — | — | — | £80,417 | £62,292 | £59,478 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | — | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-12-04 · satisfied 2024-02-28
£8,518.75 DUE OR TO BECOME DUE FROM THE COPMANY TO THE CHARGEE IN ACCORDANCE WIT H A RENT DEPOSIT DEED
SatisfiedAll Assets · created 1998-06-01 · satisfied 2024-02-28
All monies
Satisfied