Rolin Services Limited
General cleaning of buildings · West Malling
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£62,175
Cash
£45,496
Turnover
—
Profit / loss
—
Current assets
£166,519
Creditors < 1 year
—
Equity
£62,175
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £62,175 | £69,008 | £68,285 | £73,155 | £74,352 | £22,430 | — | — | — | — | — | — |
| Equity | £62,175 | £69,008 | £68,285 | £73,155 | £74,352 | £22,430 | £33,908 | £31,200 | £37,190 | £35,641 | £25,190 | £19,415 |
| Assets | ||||||||||||
| Property, plant & equipment | £8,484 | £11,559 | £15,295 | £18,650 | £23,196 | £28,689 | £37,033 | £32,055 | £17,545 | £18,181 | £16,150 | £10,543 |
| Current assets | £166,519 | £165,561 | £168,118 | £174,075 | £182,315 | £104,188 | £81,630 | £84,952 | £56,203 | £37,862 | £67,326 | £46,097 |
| Cash at bank | £45,496 | £94,233 | £76,338 | £91,615 | £96,503 | £53,289 | £40,791 | £25,060 | £21,982 | £13,863 | £41,701 | £19,640 |
| Debtors | £121,023 | £71,328 | £91,780 | £82,460 | £85,812 | £50,899 | £40,839 | £59,892 | £34,221 | £23,999 | £25,625 | £26,457 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,286 | £37,225 |
| Net current assets | £53,691 | £66,570 | £72,157 | £83,771 | £90,323 | −£6,259 | −£3,125 | −£855 | £19,645 | £17,460 | £9,040 | £8,872 |
| Assets less current liabilities | £62,175 | £78,129 | £87,452 | £102,421 | £113,519 | £22,430 | £33,908 | £31,200 | £37,190 | £35,641 | £25,190 | £19,415 |
| People | ||||||||||||
| Average employees | 35 | 36 | 39 | 38 | 35 | 42 | 42 | 48 | 42 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2016-07-12
—
OutstandingAll Assets · created 2016-05-25
—
OutstandingAll Assets · created 2013-08-05
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Outstanding