Rollers (U.K.) Limited
Activities of head offices · Milton Keynes
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,369,398
Cash
£253,986
Turnover
—
Profit / loss
—
Current assets
£1,336,503
Creditors < 1 year
—
Equity
£4,369,398
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,369,398 | £4,209,755 | £3,785,438 | £3,639,107 | £3,408,756 | £3,304,769 | £3,136,361 | £2,970,364 | £2,605,013 | £2,217,013 |
| Equity | £4,369,398 | £4,209,755 | £3,785,438 | £3,639,107 | £3,408,756 | £3,304,769 | £3,136,361 | £2,970,364 | £2,605,013 | £2,217,013 |
| Assets | ||||||||||
| Fixed assets | £4,657,120 | £4,657,120 | £4,312,770 | £4,318,770 | £4,321,770 | £4,330,925 | £4,333,875 | £4,814,624 | £5,426,206 | £3,374,502 |
| Property, plant & equipment | — | — | — | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 |
| Current assets | £1,336,503 | £1,303,106 | £1,243,084 | £1,086,370 | £1,111,530 | £1,042,704 | £910,090 | £820,953 | £299,645 | £161,874 |
| Cash at bank | £253,986 | £401,483 | £173,112 | £205,595 | £105,580 | £40,332 | £138,663 | £95,263 | £2,795 | £9,121 |
| Debtors | £1,082,517 | £901,623 | £1,069,972 | £880,775 | £1,005,950 | £1,002,372 | £771,427 | £725,690 | £296,850 | £152,753 |
| Liabilities | ||||||||||
| Provisions | £60,357 | £60,357 | £0 | — | — | — | — | — | £55,742 | £11,386 |
| Net current assets | £1,047,968 | £985,904 | £885,668 | £821,387 | £705,436 | £650,994 | £567,686 | £38,340 | −£2,146,201 | £4,150 |
| Assets less current liabilities | £5,705,088 | £5,643,024 | £5,198,438 | £5,140,157 | £5,027,206 | £4,981,919 | £4,901,561 | £4,852,964 | £3,280,005 | £3,378,652 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 3 |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-05-25
—
OutstandingFixed · created 2018-05-25
—
OutstandingAll Assets · created 2018-05-24
—
OutstandingShow 16 satisfied / released
Fixed · created 2012-03-13 · satisfied 2018-07-12
All monies
SatisfiedFixed · created 2009-10-19 · satisfied 2018-07-12
All monies
SatisfiedFixed · created 2006-04-03 · satisfied 2018-05-25
All monies
SatisfiedFloating · created 2005-09-16 · satisfied 2006-10-19
All monies
SatisfiedFloating · created 2005-09-16 · satisfied 2006-10-19
All monies
SatisfiedFloating · created 1999-10-11 · satisfied 2018-05-16
All monies
SatisfiedProperty · created 1999-03-12 · satisfied 2001-12-19
All monies
SatisfiedFloating · created 1996-12-08 · satisfied 2001-12-19
All monies
SatisfiedUnknown · created 1992-08-04 · satisfied 1994-02-16
£42181.80
SatisfiedUnknown · created 1992-06-26 · satisfied 2018-05-16
All monies
SatisfiedFloating · created 1992-06-26 · satisfied 2002-06-19
All monies
SatisfiedFloating · created 1992-01-23 · satisfied 2018-05-15
All monies
SatisfiedUnknown · created 1992-01-23 · satisfied 2018-05-15
All monies
SatisfiedFixed · created 1991-07-10 · satisfied 2001-12-19
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF A PURCHASE AGR EEMENT DATED 10TH JULY, 1991
SatisfiedAll Assets · created 1991-07-10 · satisfied 2018-05-18
All monies
SatisfiedAll Assets · created 1991-07-10 · satisfied 2018-05-15
£625,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE DEBENTURE
Satisfied