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Companies/02435435

Rolevet Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£349,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,693
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets−£349,410−£261,994−£258,849−£250,104−£250,431−£237,357−£151,472−£77,000−£319,005£14,393£68,926£156,046£237,357£222,370£200,872£299,226
Equity———————−£77,000−£319,005—£68,926£156,046£237,357£222,370£200,872£299,226
Assets
Fixed assets£21,627£27,277£32,927£38,577£44,227£49,877———£407,976————£504,372£532,826
Property, plant & equipment£21,627£27,277£32,927£38,577£44,227£49,877£400,312£375,474£387,219£407,976£399,164£540,403£487,901£526,656£504,372£532,826
Current assets£1,693£81,929£81,616£89,068£96,034£101,518£175,149£282,906£404,499£706,166£907,773£719,122£1,321,027£1,308,023£1,069,919£724,487
Cash at bank——£11£1,243£3,657£7,346£67£217—£234£36,549£3,025£16,492£10,810£3,718£2,037
Debtors£1,693£1,179£855£2,075£167£772£61,525£183,130£205,060£355,932£521,224£264,757£831,969£951,582£622,692£345,629
Stock£0£80,750£80,750£85,750£92,210£93,400£113,557£99,559£199,439£350,000——————
Liabilities
Creditors£372,730£371,200£373,392£377,749£390,692£379,867———£846,165——————
Creditors within one year——————£487,017£483,479£614,285—£976,160£713,823£1,357,419£1,359,898——
Creditors after one year——————£239,916£251,901£496,438—£255,713£388,908£195,978£230,832——
Provisions——————————£6,138£748£18,174£21,579£19,615£20,300
Net current assets−£371,037−£289,271−£291,776−£288,681−£294,658−£278,349−£311,868−£200,573−£209,786−£139,999−£68,387£5,299−£36,392−£51,875−£43,789£55,333
Assets less current liabilities−£349,410−£261,994−£258,849−£250,104−£250,431−£228,472£88,444£174,901£177,433£267,977£330,777£545,702£451,509£474,781£460,583£588,159
People
Average employees222271010131515——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-04-04
—
Outstanding
All Assets · created 2009-10-29
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2005-04-14 · satisfied 2016-07-26
All monies
Satisfied
All Assets · created 2005-03-17 · satisfied 2016-07-25
All monies
Satisfied
All Assets · created 1991-10-29 · satisfied 2006-06-16
All monies
Satisfied
All Assets · created 1991-02-20 · satisfied 1991-12-04
All monies
Satisfied