Rollershutters Components & Springs Limited
Other manufacturing n.e.c. · Rawtenstall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,074,044
Cash
£253,793
Turnover
—
Profit / loss
—
Current assets
£1,312,083
Creditors < 1 year
—
Equity
£1,074,044
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,074,044 | £883,226 | £877,642 | £548,401 | £488,082 | £372,847 | £288,724 | £159,737 | £188,969 | £147,086 | £154,144 | £137,555 | £124,673 | £121,335 | £97,400 | £94,885 |
| Equity | £1,074,044 | £883,226 | £877,642 | £548,401 | £488,082 | £372,847 | £288,724 | £159,737 | £188,969 | £147,086 | £154,144 | £137,555 | £124,673 | £121,335 | £97,400 | £94,885 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £784,369 | £811,742 | £252,162 | £117,173 | £49,485 | £49,352 | £52,876 | £64,471 | £78,173 | £60,439 | £62,853 |
| Intangible assets | — | — | — | — | — | £0 | £2,507 | £5,257 | £7,250 | £10,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,167,778 | £975,725 | £910,818 | £859,669 | £850,480 | £784,369 | £809,235 | £246,905 | £109,923 | £39,485 | £36,602 | £37,376 | £46,221 | £57,173 | £36,689 | £43,853 |
| Current assets | £1,312,083 | £1,368,029 | £1,403,496 | £1,268,656 | £1,004,381 | £793,849 | £755,443 | £838,685 | £748,224 | £516,598 | £534,590 | £496,450 | £393,011 | £410,925 | £325,985 | £295,940 |
| Cash at bank | £253,793 | £237,436 | £455,370 | £80,712 | £95,745 | £37,036 | £15,637 | £95,481 | £2,792 | £64,200 | £37,688 | £42,203 | £2,100 | £5,600 | £200 | £33,278 |
| Debtors | £791,290 | £805,593 | £666,126 | £869,944 | £698,636 | £513,813 | £486,806 | £558,254 | £597,332 | £312,354 | £359,862 | £346,902 | £326,686 | £341,750 | £236,535 | £232,714 |
| Stock | £267,000 | £325,000 | £282,000 | £318,000 | £210,000 | £243,000 | £253,000 | £184,950 | £148,100 | £140,044 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £753,465 | £850,383 | £817,709 | — | — | — | £655,364 | £412,469 | £423,846 | £404,382 | £323,019 | £343,980 | £270,349 | £186,629 |
| Creditors after one year | — | — | £585,572 | £648,789 | £498,831 | — | — | — | — | — | — | £1,583 | £2,581 | £14,831 | £18,675 | £77,279 |
| Provisions | £133,966 | £96,773 | £97,635 | £80,752 | £50,239 | £32,844 | £0 | £48,626 | £21,064 | £6,528 | £5,952 | — | — | — | £0 | — |
| Net current assets | £416,258 | £464,033 | £650,031 | £418,273 | £186,672 | £130,705 | £111,915 | £144,601 | £92,860 | £104,129 | £110,744 | £92,068 | £69,992 | £66,945 | £55,636 | £109,311 |
| Assets less current liabilities | £1,584,036 | £1,439,758 | £1,560,849 | £1,277,942 | £1,037,152 | £915,074 | £923,657 | £396,763 | £210,033 | £153,614 | £160,096 | £144,944 | £134,463 | £145,118 | £116,075 | £172,164 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £359,813 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £55,518 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £55,518 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £42,942 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.42 | 0.34 | 35 | 35 | 29 | 32 | 35 | 35 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-12-21
—
OutstandingAll Assets · created 2018-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-20 · satisfied 2026-07-01
—
Satisfied