Rol Testing Limited
Manufacture of flat glass · Dungannon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£651,376
Cash
£1,160,056
Turnover
—
Profit / loss
—
Current assets
£1,309,846
Creditors < 1 year
—
Equity
£651,376
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £651,376 | £543,754 | £431,359 | £396,321 | £153,162 | −£343 | −£17,680 | £63,056 | — | £28,296 | £105,311 | £107,162 | £66,427 | £1,000 | £1,000 |
| Equity | £651,376 | £543,754 | £431,359 | £396,321 | £153,162 | −£343 | −£17,680 | — | — | £28,296 | £105,311 | £107,162 | £66,427 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £338,231 | £387,669 | £125,448 | £73,627 | £55,029 | £64,492 | — | — | — | £115,588 | £107,027 | £93,826 | £115,414 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £338,231 | £387,669 | £125,448 | £73,627 | £54,989 | £64,492 | £95,479 | £183,462 | — | £95,588 | £67,027 | £33,826 | £35,414 | — | — |
| Current assets | £1,309,846 | £1,399,286 | £928,180 | £820,900 | £540,553 | £600,300 | £385,521 | £488,534 | — | £321,301 | £184,272 | £228,850 | £208,299 | — | — |
| Cash at bank | £1,160,056 | £964,337 | £699,600 | £660,056 | £138,295 | £152,552 | £54,972 | — | — | £305 | £10,305 | £22,941 | £1,029 | £1,000 | £1,000 |
| Debtors | — | — | — | — | £370,443 | £316,034 | — | — | £395,217 | £175,996 | £116,829 | £125,712 | £154,389 | — | — |
| Stock | £7,250 | £9,240 | £31,721 | £39,939 | £31,815 | £131,714 | £83,820 | £66,116 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £369,102 | £151,306 | £207,057 | £244,417 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £36,009 | £23,141 | £3,750 | £8,061 | — | — |
| Provisions | £97,253 | £110,576 | £20,963 | £10,933 | £9,477 | £11,221 | £20,657 | £30,028 | — | £3,482 | £11,541 | £4,707 | £4,808 | — | — |
| Net current assets | £599,758 | £559,456 | £568,667 | £589,021 | £183,711 | −£35,332 | −£62,797 | −£1,476 | — | −£47,801 | £32,966 | £21,793 | −£36,118 | — | — |
| Assets less current liabilities | £937,989 | £947,125 | £694,115 | £662,648 | £238,740 | £29,160 | £32,682 | £181,986 | — | £67,787 | £139,993 | £115,619 | £79,296 | — | — |
| People & pay | |||||||||||||||
| Average employees | 14 | 14 | 13 | 12 | 13 | 26 | 29 | 40 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-21
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OutstandingAll Assets · created 2021-06-21
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OutstandingShow 1 satisfied / released
Fixed · created 2014-12-05 · satisfied 2021-03-03
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Satisfied