Rolflex Doors U.K. Limited
Manufacture of doors and windows of metal · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£38,241
Cash
£3,641
Turnover
—
Profit / loss
—
Current assets
£66,602
Creditors < 1 year
£28,361
Equity
£38,241
Average employees
0
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 | 2020-07-31 | 2019-07-31 | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,241 | £40,241 | £42,906 | — | — | — | — | — | £41,279 | £95,982 | — | — | £115,999 | £96,395 | £59,213 | £41,537 |
| Equity | £38,241 | £40,241 | £42,906 | £63,465 | £59,946 | £51,309 | £32,381 | £33,693 | £41,279 | £95,982 | £93,551 | £123,866 | £115,999 | £96,395 | £59,213 | £41,537 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £6,359 | £9,627 | £15,953 | £22,778 | £34,311 | £45,176 | £56,924 | £70,427 | £72,837 | £82,423 | £94,072 | £46,696 |
| Intangible assets | — | — | — | — | £0 | £2,907 | £7,416 | £11,925 | £16,434 | £20,943 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,256 | £6,359 | £6,720 | £8,537 | £10,853 | £17,877 | £24,233 | £31,472 | £40,466 | £38,367 | £43,444 | £50,584 | £36,556 |
| Current assets | £66,602 | £63,602 | £100,537 | £138,533 | £173,599 | £151,721 | £106,907 | £124,151 | £128,406 | £156,979 | £217,356 | £260,912 | £256,842 | £260,224 | £203,027 | £126,271 |
| Cash at bank | £3,641 | £570 | £15,477 | £32,944 | £47,852 | £40,009 | £3,226 | £0 | — | — | — | — | £52,616 | £80,438 | £35,747 | £43,642 |
| Debtors | £11,961 | £12,032 | £20,060 | £40,589 | £55,497 | £33,712 | £15,681 | £36,151 | £39,038 | £43,807 | £109,815 | £153,371 | £145,062 | £128,789 | £116,283 | £76,632 |
| Stock | — | — | — | — | £70,250 | £78,000 | £88,000 | £88,000 | £89,368 | £113,172 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £28,361 | £23,361 | — | £77,324 | — | — | — | — | — | — | £180,729 | £207,473 | £210,378 | £234,146 | £237,886 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,302 | £12,106 | £0 | — |
| Net current assets | £38,241 | £40,241 | £42,906 | £61,209 | £53,587 | £41,682 | £16,428 | £10,915 | £11,640 | £50,806 | £36,627 | £53,439 | £46,464 | £26,078 | −£34,859 | −£5,159 |
| Assets less current liabilities | — | — | — | £63,465 | £59,946 | £51,309 | £32,381 | £33,693 | £45,951 | £95,982 | £93,551 | £123,866 | £119,301 | £108,501 | £59,213 | £41,537 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | — | — | 3 | 5 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2019-09-30
—
OutstandingUnknown · created 2012-10-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-06-28 · satisfied 2019-07-22
—
SatisfiedUnknown · created 2012-01-20 · satisfied 2019-07-22
All monies
SatisfiedAll Assets · created 2010-06-02 · satisfied 2019-10-22
All monies
Satisfied