Rollatherm Holdings Limited
Activities of production holding companies · Northampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£197,256
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£342,087
Creditors < 1 year
£919,511
Equity
£197,256
Average employees
1
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 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £197,256 | £197,256 | £197,256 | £197,256 | £197,256 | £205,730 | £197,256 | £197,256 | £197,256 | £197,256 | £197,256 | £204,272 | £207,067 | £210,151 | £213,507 |
| Equity | £197,256 | £197,256 | £197,256 | £197,256 | £197,256 | £205,730 | £197,256 | £197,256 | £197,256 | £197,256 | £197,256 | £204,272 | £207,067 | £210,151 | £213,507 |
| Assets | |||||||||||||||
| Fixed assets | £774,680 | £774,680 | £774,680 | £774,680 | £774,680 | £774,680 | £774,680 | £774,680 | — | — | £774,680 | £774,680 | £774,680 | £774,680 | £774,680 |
| Intangible assets | £0 | £0 | — | — | £774,680 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £774,680 | £774,680 | £774,680 | £774,680 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £342,087 | £341,311 | £341,311 | £341,311 | £341,311 | £341,311 | £341,311 | £341,311 | — | — | £341,311 | £341,311 | £341,311 | £341,311 | £341,311 |
| Cash at bank | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £342,087 | £341,311 | £341,311 | £341,311 | £341,311 | £341,311 | — | £341,311 | £341,311 | £341,311 | £341,311 | £341,311 | £341,311 | £341,311 | £341,311 |
| Stock | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £919,511 | £918,735 | £913,019 | £904,268 | £894,913 | £878,619 | £885,679 | £872,703 | £859,853 | £847,225 | £835,120 | £818,017 | £801,985 | £787,985 | £780,191 |
| Creditors after one year | £0 | £0 | £5,716 | £14,467 | £23,822 | £31,642 | £33,056 | £46,032 | £58,882 | £71,510 | £83,615 | £93,702 | £106,939 | £117,855 | £122,293 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£577,424 | −£577,424 | −£571,708 | −£562,957 | −£553,602 | −£537,308 | −£544,368 | −£531,392 | −£518,542 | −£505,914 | −£493,809 | −£476,706 | −£460,674 | −£446,674 | −£438,880 |
| Assets less current liabilities | £197,256 | £197,256 | £202,972 | £211,723 | £221,078 | £237,372 | £230,312 | £243,288 | £256,138 | £268,766 | £280,871 | £297,974 | £314,006 | £328,006 | £335,800 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2008-11-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-31 · satisfied 2008-11-26
All monies
Satisfied