Rol Construction Ltd
Other construction installation · St Albans
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£924,191
Cash
£1,046,196
Turnover
—
Profit / loss
—
Current assets
£3,691,686
Creditors < 1 year
£2,795,350
Equity
£924,191
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 | 2025-07-3112 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 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £924,191 | £792,798 | £691,102 | £635,240 | £614,767 | £1,120,844 | £1,587,602 | £1,667,503 | £1,934,838 | £1,243,463 | — | — | — | £116,067 | £191,352 | £141,858 | £180,335 | £256,676 | £196,820 |
| Equity | £924,191 | £792,798 | £691,102 | £635,240 | £614,767 | £1,120,844 | £1,587,602 | £1,667,503 | £1,934,838 | £1,243,463 | £1,440,241 | £885,853 | £123,489 | £116,067 | £191,352 | £141,858 | £180,335 | £256,676 | £196,820 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,360 | £0 | — | £45,105 | £7,993 | £19,089 |
| Property, plant & equipment | £33,600 | £7,051 | £58,003 | £151,472 | £483,110 | £754,556 | £957,322 | £439,901 | £394,977 | £370,218 | £265,815 | £14,674 | £15,210 | £7,360 | £0 | — | £45,105 | £7,993 | £19,089 |
| Current assets | £3,691,686 | £4,244,518 | £2,728,409 | £3,026,561 | £2,405,516 | £3,047,291 | £2,537,359 | £2,956,279 | £3,865,173 | £3,076,244 | £2,704,649 | £3,292,455 | £863,060 | £703,705 | £575,162 | £397,270 | £328,133 | £593,728 | £366,790 |
| Cash at bank | £1,046,196 | £833,478 | £879,520 | £546,116 | £325,974 | £601,255 | £152,696 | £794,504 | £1,019,505 | £515,529 | £719,803 | £3,670 | £138,351 | £122,274 | £47,210 | £68,620 | £256,669 | £260,728 | £273,836 |
| Debtors | £2,645,490 | £3,411,040 | £1,848,889 | £2,480,445 | £2,079,542 | £2,446,036 | £2,384,663 | £2,161,775 | £2,845,668 | £2,560,715 | £1,984,846 | £3,288,785 | £724,709 | £581,431 | £527,952 | £328,650 | £71,464 | £333,000 | £92,954 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,795,350 | £3,457,133 | £2,089,985 | £2,520,999 | £2,163,324 | £2,473,083 | — | — | — | — | £1,477,060 | £2,421,276 | £754,781 | £594,998 | £383,810 | — | — | — | — |
| Creditors after one year | — | — | — | — | £18,745 | £105,145 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,325 | £21,794 | £91,790 | £102,775 | £132,120 | £83,581 | £78,996 | £74,044 | £53,163 | — | — | — | — | — | — | — | — |
| Net current assets | £896,336 | £787,385 | £638,424 | £505,562 | £242,192 | £574,208 | £1,040,544 | £1,388,661 | £1,635,157 | £1,012,489 | £1,227,589 | £871,179 | £108,279 | £108,707 | £191,352 | £141,858 | £142,005 | £248,683 | £177,731 |
| Assets less current liabilities | £929,936 | £794,436 | £696,427 | £657,034 | £725,302 | £1,328,764 | £1,997,866 | £1,828,562 | £2,030,134 | £1,382,707 | £1,493,404 | £885,853 | £123,489 | £116,067 | £191,352 | £141,858 | £187,110 | £256,676 | £196,820 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £18,222 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 8 | 5 | 6 | 6 | 6 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-11
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OutstandingUnknown · created 2002-08-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-11-11 · satisfied 2016-07-06
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Satisfied