K.v. Rollers Limited
Manufacture of other rubber products · Cwmbran
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,480,400
Cash
£198,472
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£259,299
Equity
£2,480,400
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,480,400 | £2,282,412 | £2,093,167 | £2,054,738 | £2,017,070 | £1,942,015 | £1,849,095 | £1,650,811 |
| Equity | £2,480,400 | £2,282,412 | £2,093,167 | £2,054,738 | £2,017,070 | £1,942,015 | £1,849,095 | £1,650,811 |
| Assets | ||||||||
| Property, plant & equipment | £1,615,701 | £1,159,829 | £1,040,444 | £1,001,820 | £998,509 | £1,131,461 | £1,164,982 | £1,050,597 |
| Current assets | — | — | — | £1,630,135 | £1,682,490 | £1,448,816 | £1,387,750 | £1,067,446 |
| Cash at bank | £198,472 | £438,951 | £287,870 | £303,559 | £425,056 | £421,771 | £241,518 | £121,256 |
| Debtors | £762,066 | £696,186 | £711,672 | £740,252 | £784,418 | £635,290 | £733,026 | £562,428 |
| Stock | — | — | — | £586,324 | £473,016 | £391,755 | £413,206 | £383,762 |
| Liabilities | ||||||||
| Creditors within one year | £259,299 | £282,474 | — | £337,246 | £379,198 | £283,839 | £377,408 | £353,871 |
| Creditors after one year | — | — | — | £88,243 | £158,156 | £217,154 | £216,718 | £43,617 |
| Provisions | — | — | — | £151,728 | £126,575 | £137,269 | £109,511 | £69,744 |
| Net current assets | — | — | — | £1,292,889 | £1,303,292 | £1,164,977 | £1,010,342 | £713,575 |
| Assets less current liabilities | £2,778,044 | £2,538,540 | £2,322,020 | £2,294,709 | £2,301,801 | £2,296,438 | £2,175,324 | £1,764,172 |
| People | ||||||||
| Average employees | 24 | 27 | 26 | 33 | 32 | 29 | 32 | 35 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2008-05-30
All monies
OutstandingUnknown · created 2003-02-07
All monies
OutstandingProperty · created 1991-04-30
All monies
Outstanding