Rollinson Smith And Company Limited
Life insurance · Telford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£1,289,274
Cash
£1,723,355
Turnover
—
Profit / loss
—
Current assets
£3,409,721
Creditors < 1 year
£2,147,627
Equity
£1,289,274
Average employees
26
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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,289,274 | £696,162 | £898,467 | £707,530 | £655,686 | £533,064 | £391,976 | £282,513 | £233,320 |
| Equity | £1,289,274 | £696,162 | £898,467 | £707,530 | £655,686 | £533,064 | £391,976 | £282,513 | £233,320 |
| Assets | |||||||||
| Fixed assets | £34,837 | £46,423 | £32,239 | £40,349 | £18,989 | £25,634 | £12,920 | £14,371 | £19,748 |
| Property, plant & equipment | £34,837 | £45,723 | £31,539 | £39,649 | £18,289 | £24,934 | £12,220 | £13,671 | £19,048 |
| Current assets | £3,409,721 | £3,281,447 | £2,529,767 | £2,352,402 | £2,123,372 | £1,893,322 | £1,679,728 | £1,782,712 | £1,578,235 |
| Cash at bank | £1,723,355 | £1,647,646 | £1,352,538 | £1,074,719 | £513,750 | £537,275 | £431,448 | £463,022 | £327,996 |
| Debtors | £1,686,366 | £1,633,801 | £1,177,229 | £1,277,683 | £1,609,622 | £1,356,047 | £1,248,280 | £1,319,690 | £1,250,239 |
| Liabilities | |||||||||
| Creditors within one year | £2,147,627 | £2,623,869 | £1,655,953 | £1,678,949 | £1,484,739 | — | — | £1,514,570 | £1,364,437 |
| Provisions | £7,657 | £7,839 | £7,586 | £6,272 | £1,936 | £2,861 | £33 | — | — |
| Net current assets | £1,262,094 | £657,578 | £873,814 | £673,453 | £638,633 | £510,291 | £379,089 | £268,142 | £213,798 |
| Assets less current liabilities | £1,296,931 | £704,001 | £906,053 | £713,802 | £657,622 | £535,925 | £392,009 | £282,513 | £233,546 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £8,561,582 |
| Gross profit | — | — | — | — | — | — | — | — | £1,539,252 |
| Operating profit | — | — | — | — | — | — | — | — | £6,458 |
| Profit before tax | — | — | — | — | — | — | — | — | £2,318 |
| Profit / loss | — | — | — | — | — | — | £109,463 | — | £1,870 |
| People & pay | |||||||||
| Average employees | 26 | 30 | 34 | 34 | 35 | — | — | 34 | 28 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-08-20 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2006-09-11 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2004-03-17 · satisfied 2009-01-22
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SatisfiedProperty · created 2001-09-07 · satisfied 2006-11-14
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SatisfiedProperty · created 2000-03-31 · satisfied 2006-11-14
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SatisfiedUnknown · created 1987-12-07 · satisfied 2007-12-24
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Satisfied