Rolling People Agency Ltd
Private Limited Company · Barnsley
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,478,672
Cash
£224,490
Turnover
—
Profit / loss
—
Current assets
£1,306,049
Creditors < 1 year
−£515,206
Equity
£1,478,672
Average employees
9
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,478,672 | £1,479,338 | £1,431,946 | £640,174 | £523,931 | £311,959 | £26,338 | £6,358 | £13,249 | £1,671 | £929 | −£10 |
| Equity | £1,478,672 | £1,479,338 | — | — | — | £311,959 | £26,338 | £6,358 | £13,249 | £1,671 | £929 | −£10 |
| Assets | ||||||||||||
| Fixed assets | £786,482 | £794,211 | £643,716 | £120,999 | — | — | — | £6,293 | £2,208 | £1,638 | £240 | £300 |
| Property, plant & equipment | £716,815 | £724,544 | £574,049 | £120,999 | £42,188 | £8,985 | £10,563 | — | — | £1,638 | £240 | £300 |
| Current assets | £1,306,049 | £1,233,136 | £1,035,511 | £822,602 | £686,271 | £403,364 | £77,042 | £82,891 | £102,983 | £149,066 | £67,271 | £42,774 |
| Cash at bank | £224,490 | £825,102 | £367,643 | £779,496 | £450,420 | £93,175 | — | — | — | £2,191 | £136 | £8,211 |
| Debtors | — | — | — | £43,106 | £235,851 | £310,189 | £71,042 | — | — | £119,175 | £67,135 | £34,563 |
| Stock | — | — | £99,998 | — | — | — | £6,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£515,206 | −£410,488 | £143,850 | £228,449 | £173,070 | £100,390 | £61,267 | £82,826 | £102,442 | £149,033 | £66,582 | £43,084 |
| Creditors after one year | £98,653 | £137,521 | £103,431 | £74,978 | £31,458 | — | — | — | — | — | — | — |
| Net current assets | £790,843 | £822,648 | £891,661 | £594,153 | £513,201 | £302,974 | £15,775 | £65 | £12,541 | £33 | £689 | −£310 |
| Assets less current liabilities | £1,577,325 | £1,616,859 | £1,535,377 | £715,152 | £555,389 | £311,959 | — | £6,358 | £14,749 | £1,671 | £929 | −£10 |
| People | ||||||||||||
| Average employees | 9 | 6 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2014-12-19 · satisfied 2022-09-14
—
Satisfied