Rollem Production Company Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£6,678,577

Cash

£1,779,614

Turnover

—

Profit / loss

—

Current assets

£6,724,928

Creditors < 1 year

£81,893

Equity

£6,678,577

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£6,678,577	£6,923,811	£6,536,865	£6,823,143	£5,858,464	£5,467,236
Equity	£6,678,577	£6,923,811	£6,536,865	£6,823,143	£5,858,464	£5,467,236
Assets
Fixed assets	£35,542	£39,021	£41,523	£48,386	£43,967	£45,990
Property, plant & equipment	£35,536	£39,015	£41,517	£48,380	£43,961	£45,984
Current assets	£6,724,928	£6,907,494	£6,601,657	£6,848,135	£5,933,274	£5,489,951
Cash at bank	£1,779,614	£1,398,128	£2,008,454	£2,027,096	£1,147,866	£2,130,832
Debtors	£367,025	£955,851	£549,528	£794,877	£568,400	£617,643
Liabilities
Creditors within one year	£81,893	£22,704	£106,315	£73,378	£118,777	£67,084
Provisions	—	—	—	—	—	£1,621
Net current assets	£6,643,035	£6,884,790	£6,495,342	£6,774,757	£5,814,497	£5,422,867
Assets less current liabilities	£6,678,577	£6,923,811	£6,536,865	£6,823,143	£5,858,464	£5,468,857
People
Average employees	3	6	7	6	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2002-12-20

All monies

Outstanding

Fixed · created 2002-12-20

All monies

Outstanding

Unknown · created 2000-11-24

All monies

Outstanding