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Companies/02363618

Rolefile Limited

Sale of new cars and light motor vehicles · Mid Glamorgan

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£100,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,975
Creditors < 1 year
—
Equity
£100,312
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£100,312£99,864£78,695£79,698£91,312£160,937£203,106£174,635£128,513£106,916£115,048£119,969£128,875£194,700£254,059£280,130£225,713£169,049
Equity£100,312£99,864£78,695£79,698£91,312£160,937£203,106£174,635£128,513£106,916£115,048£119,969£128,875£194,700£254,059£280,130£225,713£169,049
Assets
Fixed assets£80,338£83,815£81,671£72,894£72,928£72,972£73,032£73,112£82,896£84,900£86,952£89,067£89,155£90,990£92,976£95,164£97,622£100,439
Property, plant & equipment———————————£89,067£89,155£90,990£92,976£95,164£97,622£100,439
Current assets£36,975£42,873£23,979£25,832£44,966£114,909£172,949£144,290£73,772£58,308£57,847£56,641£68,294£144,890£184,505£213,380£170,482£135,867
Cash at bank———————————£50,041£61,694£138,290£171,924£204,180£161,282£122,247
Debtors——————————————£8,281———
Liabilities
Creditors within one year————£24,172£24,558£40,564£40,546£25,953£34,140£27,648£25,739£28,574£41,180£23,422———
Net current assets£19,974£16,049−£2,976£6,804£20,794£90,351£132,385£103,744£47,819£24,168£30,199£30,902£39,720£103,710£161,083£184,966£128,091£68,610
Assets less current liabilities£100,312£99,864£78,695£79,698£93,722£163,323£205,417£176,856£130,715£109,068£117,151£119,969£128,875£194,700£254,059£280,130£225,713£169,049
People
Average employees32211112——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-15
—
Outstanding