Rolling Components Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · unknown | 2022-12-01GBP · unknown | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown | 2021-11-30GBP · unknown | 2020-12-01GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · unknown | 2017-11-30GBP · unknown | 2016-12-01GBP · 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 employees | 37 | 33 | — | 28 | — | 28 | — | 27 | — | 28 | 28 | — | — | 28 | — |
| 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
4 outstanding chargesUnknown · created 2009-07-10
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OutstandingFixed · created 2002-10-28
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OutstandingAll Assets · created 2002-10-15
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OutstandingShow 12 satisfied / released
Property · created 2015-10-26 · satisfied 2025-01-30
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SatisfiedFixed · created 2015-10-26 · satisfied 2025-01-30
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SatisfiedAll Assets · created 2015-10-26 · satisfied 2025-01-30
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SatisfiedAll Assets · created 1995-05-18 · satisfied 1996-11-08
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SatisfiedFixed · created 1995-05-18 · satisfied 1996-11-08
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SatisfiedFixed · created 1993-06-22 · satisfied 1996-11-08
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SatisfiedFixed · created 1993-06-10 · satisfied 1996-11-08
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SatisfiedAll Assets · created 1991-05-12 · satisfied 2009-08-12
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SatisfiedFloating · created 1991-01-18 · satisfied 2009-08-12
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SatisfiedFloating · created 1990-01-10 · satisfied 2009-08-12
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SatisfiedUnknown · created 1990-01-10 · satisfied 2009-08-12
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SatisfiedUnknown · created 1984-07-04 · satisfied 2009-08-12
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Satisfied