Rol-Lite Blinds Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£482,479
Cash
£96,960
Turnover
—
Profit / loss
—
Current assets
£709,103
Creditors < 1 year
£280,022
Equity
£482,479
Average employees
28
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £482,479 | £630,541 | £1,755,762 | £1,617,801 | £1,346,170 | £1,452,391 | £1,469,044 | £1,318,200 | £1,233,135 | £1,186,005 |
| Equity | £482,479 | £630,541 | £1,755,762 | £1,617,801 | £1,346,170 | £1,452,391 | £1,469,044 | £1,318,200 | £1,233,135 | £1,186,005 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £336,566 |
| Property, plant & equipment | £153,398 | £187,907 | £228,672 | £167,202 | £204,605 | £232,190 | £252,708 | £266,917 | £311,016 | £336,566 |
| Current assets | £709,103 | £951,280 | £1,917,686 | £1,836,416 | £1,473,682 | £1,542,545 | £1,603,697 | £1,471,201 | £1,304,653 | £1,272,864 |
| Cash at bank | £96,960 | £237,270 | £981,961 | £1,030,474 | £832,174 | £822,037 | £794,332 | £662,375 | £563,121 | £502,071 |
| Debtors | £272,964 | £319,854 | £441,355 | £488,029 | £439,824 | £437,748 | £482,369 | £480,521 | £452,225 | £447,973 |
| Stock | £339,179 | £394,156 | £494,370 | £317,913 | £201,684 | £282,760 | £326,996 | £328,305 | £289,307 | — |
| Liabilities | ||||||||||
| Creditors within one year | £280,022 | £333,646 | £390,596 | £385,817 | £332,117 | £309,596 | £370,053 | £410,696 | £349,187 | — |
| Creditors after one year | £100,000 | £175,000 | — | — | — | £12,748 | £17,308 | £9,222 | £33,347 | — |
| Net current assets | £429,081 | £617,634 | £1,527,090 | £1,450,599 | £1,141,565 | £1,232,949 | £1,233,644 | £1,060,505 | £955,466 | £878,997 |
| Assets less current liabilities | £582,479 | £805,541 | £1,755,762 | £1,617,801 | £1,346,170 | £1,465,139 | £1,486,352 | £1,327,422 | £1,266,482 | £1,215,563 |
| People | ||||||||||
| Average employees | 28 | 35 | 38 | 36 | 37 | 37 | 35 | 38 | 38 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-08 · satisfied 2026-08-19
—
SatisfiedFloating · created 1994-06-10 · satisfied 2000-07-04
All monies
SatisfiedAll Assets · created 1994-04-18 · satisfied 2001-05-17
All monies
Satisfied