Roil Foods Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£4,473,311
Cash
£1,054,560
Turnover
£58,486,545
Profit / loss
£657,181
Current assets
£12,777,306
Creditors < 1 year
—
Equity
£4,473,311
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,473,311 | £3,816,130 | — |
| Equity | £4,473,311 | £3,816,130 | £5,103,360 |
| Assets | |||
| Property, plant & equipment | £1,675,219 | £1,749,543 | — |
| Current assets | £12,777,306 | £8,217,622 | — |
| Cash at bank | £1,054,560 | £149,472 | — |
| Debtors | £8,647,118 | £6,462,195 | — |
| Stock | £3,075,628 | £1,605,955 | — |
| Liabilities | |||
| Provisions | £1,693,438 | £743,424 | — |
| Net current assets | £4,991,530 | £3,310,011 | — |
| Assets less current liabilities | £6,666,749 | £5,059,554 | — |
| Profit & loss | |||
| Turnover | £58,486,545 | £38,501,673 | — |
| Gross profit | £2,575,228 | £2,893,029 | — |
| Operating profit | £908,892 | £1,095,094 | — |
| Profit before tax | £780,227 | £993,378 | — |
| Profit / loss | £657,181 | £812,770 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.