Roller Grill (UK) Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Grove Lane
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£548,817
Cash
£8,040
Turnover
—
Profit / loss
—
Current assets
£754,915
Creditors < 1 year
£167,739
Equity
£548,817
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £548,817 | £526,170 | £516,269 | £457,533 | £290,994 | £164,805 | £170,396 | £157,850 |
| Equity | £548,817 | £526,170 | £516,269 | £457,533 | £290,994 | £164,805 | £170,396 | £157,850 |
| Assets | ||||||||
| Property, plant & equipment | £641 | £1,821 | £2,658 | £188 | £1,184 | £2,251 | £956 | £2,320 |
| Current assets | £754,915 | £729,250 | £766,975 | £850,068 | £825,794 | £719,832 | £641,887 | £628,520 |
| Cash at bank | £8,040 | £70,730 | £128,082 | £97,937 | £152,262 | £163,940 | £2,637 | £57,993 |
| Debtors | £199,972 | £176,662 | £175,628 | £247,970 | £246,905 | £183,953 | £196,443 | £182,762 |
| Stock | £546,903 | £481,858 | £463,265 | £504,161 | £426,627 | £371,939 | £442,807 | £387,765 |
| Liabilities | ||||||||
| Creditors within one year | £167,739 | £167,401 | £215,864 | £362,723 | £512,984 | £534,278 | £440,947 | £378,490 |
| Net current assets | £587,176 | £561,849 | £551,111 | £487,345 | £312,810 | £185,554 | £200,940 | £250,030 |
| Assets less current liabilities | £587,817 | £563,670 | £553,769 | £487,533 | £313,994 | £187,805 | £201,896 | £252,350 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 4 | 4 | 3 |
| 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
1 outstanding chargesProperty · created 1996-12-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-04-26 · satisfied 2014-12-24
All monies
SatisfiedUnknown · created 1996-11-08 · satisfied 2014-12-24
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE DEED
Satisfied