Skip to contentClarengateINTELLIGENCE
Companies/01800402

Rolling Components Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£7,718,144
Cash
£263,925
Turnover
£12,732,121
Profit / loss
£182,715
Current assets
£11,288,645
Creditors < 1 year
£4,910,096
Equity
£7,718,144
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-12-01GBP · company2023-11-30GBP · unknown2022-12-01GBP · unknown2022-11-30GBP · unknown2021-12-01GBP · unknown2021-11-30GBP · unknown2020-12-01GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-12-01GBP · unknown2017-11-30GBP · unknown2016-12-01GBP · unknown
Balance sheet
Net assets£7,718,144£8,077,719£8,921,149£8,921,149£8,431,118£7,783,733£7,138,223£6,549,967£6,162,698£5,583,518
Equity£7,718,144£8,077,719£8,921,149£8,921,149£8,431,118£8,431,118£7,783,733£7,783,733£7,138,223£7,138,223£6,549,967£6,162,698£5,583,518£5,583,518£4,283,868
Assets
Fixed assets£1,780,149£1,791,923£1,205,616£1,234,308£944,571£982,934£1,032,049£1,055,120£996,833
Property, plant & equipment£180,149£191,923£205,616£234,309£244,571£282,934£332,049£355,120£296,833
Current assets£11,288,645£11,786,742£10,713,108£11,140,166£11,241,111£9,343,966£9,582,939£10,515,821£9,951,836
Cash at bank£263,925£294,826£310,401£8,390£106,535£344,172£188,455£61,175£203,680
Stock£6,922,123£7,478,676£6,600,585£7,918,536£6,835,467£5,864,453£5,954,936£6,455,880£6,056,534
Liabilities
Creditors within one year£4,910,096£5,017,474£2,618,359£3,219,358£3,454,664£1,953,193£2,697,950£3,810,358£4,189,677
Creditors after one year£204,452£244,514£284,576£622,834£839,266£1,145,175£1,270,230£1,495,099£1,087,439
Provisions−£236,102−£238,958−£94,640−£101,164−£108,019−£90,309−£96,841−£102,786−£88,035
Net current assets£6,378,549£6,769,268£8,094,749£7,920,808£7,786,447£7,390,773£6,884,989£6,705,463£5,762,159
Assets less current liabilities£8,158,698£8,561,191£9,300,365£9,155,116£8,731,018£8,373,707£7,917,038£7,760,583£6,758,992
Profit & loss
Turnover£12,732,121£13,426,297£12,180,880£11,540,547£11,000,076£10,386,540£10,516,012
Gross profit£4,036,506£4,405,331£3,826,940£3,436,282£3,193,076£3,056,416£3,282,396
Operating profit£275,421£1,271,702£721,205£781,261£865,799£878,119£1,638,001
Profit before tax£243,619£1,224,124£638,504£714,569£830,218£801,322£1,586,792
Profit / loss£182,715£915,019£490,031£647,385£645,510£646,584£1,299,650
People
Average employees3733282827282828
Source evidenceView 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

4 outstanding charges
Unknown · created 2009-07-10
All monies
Outstanding
All monies
Outstanding
Fixed · created 2002-10-28
All monies
Outstanding
All Assets · created 2002-10-15
All monies
Outstanding
Show 12 satisfied / released
Property · created 2015-10-26 · satisfied 2025-01-30
Satisfied
Fixed · created 2015-10-26 · satisfied 2025-01-30
Satisfied
All Assets · created 2015-10-26 · satisfied 2025-01-30
Satisfied
All Assets · created 1995-05-18 · satisfied 1996-11-08
All monies
Satisfied
Fixed · created 1995-05-18 · satisfied 1996-11-08
All monies
Satisfied
Fixed · created 1993-06-22 · satisfied 1996-11-08
All monies
Satisfied
Fixed · created 1993-06-10 · satisfied 1996-11-08
All monies
Satisfied
All Assets · created 1991-05-12 · satisfied 2009-08-12
All monies
Satisfied
Floating · created 1991-01-18 · satisfied 2009-08-12
All monies
Satisfied
Floating · created 1990-01-10 · satisfied 2009-08-12
All monies
Satisfied
Unknown · created 1990-01-10 · satisfied 2009-08-12
All monies
Satisfied
Unknown · created 1984-07-04 · satisfied 2009-08-12
All monies
Satisfied