On A Roll Sandwich Company Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£11,616,120

Cash

£3,937,917

Turnover

£41,033,787

Profit / loss

£2,423,083

Current assets

£12,139,600

Creditors < 1 year

£3,440,573

Equity

£11,616,120

Average employees

287

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-02-01Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months
Balance sheet
Net assets	£11,616,120	£9,373,037	—	£7,193,152	£5,413,740	£4,238,493	£3,948,716	—	—	—
Equity	£11,616,120	£9,373,037	—	£7,193,152	£5,413,740	£4,238,493	£3,948,716	—	—	—
Assets
Fixed assets	£3,997,909	£4,329,750	—	£4,542,740	£4,348,543	£4,335,557	£4,590,483	—	—	—
Property, plant & equipment	£3,996,829	£4,328,670	—	£4,541,660	£4,347,463	£4,334,477	£4,589,403	£4,583,879	£4,740,379	£4,698,446
Current assets	£12,139,600	£9,953,580	—	£8,176,094	£6,526,113	£4,745,896	£4,212,342	—	—	—
Cash at bank	£3,937,917	£2,349,271	£1,432,789	£1,432,789	£2,745,573	£2,465,394	£959,580	£651,208	£1,398,258	£277,829
Stock	£2,229,424	£2,088,312	—	£2,108,739	£973,772	£669,901	£804,533	—	—	—
Liabilities
Creditors within one year	£3,440,573	£3,719,062	—	£4,266,477	£3,959,862	£1,648,271	£2,934,167	—	—	—
Creditors after one year	—	£43,661	—	£210,622	£467,213	£2,158,360	£835,821	—	—	—
Provisions	−£1,080,816	−£1,147,570	—	−£1,048,583	−£1,033,841	−£1,036,329	−£1,084,121	—	—	—
Net current assets	£8,699,027	£6,234,518	—	£3,909,617	£2,566,251	£3,097,625	£1,278,175	—	—	—
Assets less current liabilities	£12,696,936	£10,564,268	—	£8,452,357	£6,914,794	£7,433,182	£5,868,658	—	—	—
Profit & loss
Turnover	£41,033,787	£39,592,233	—	£30,516,309	£19,207,651	£14,246,158	£17,508,901	£14,824,306	£15,721,169	£9,097,759
Gross profit	£9,384,278	£8,743,570	—	£7,060,002	£5,070,939	£3,312,333	£4,483,144	£4,119,543	£4,221,690	£2,661,989
Operating profit	£3,200,333	£3,317,870	—	£2,336,945	£1,538,925	£337,712	£857,087	£1,084,171	£1,111,533	£649,584
Profit before tax	£3,264,802	£3,307,595	—	£2,327,494	£1,514,168	£288,277	£813,223	£1,025,401	£1,037,072	£576,914
Profit / loss	£2,423,083	£2,357,801	—	£1,920,410	£1,296,747	£388,777	£666,320	£915,343	£907,449	£231,828
People & pay
Average employees	287	253	—	238	232	262	236	208	204	172
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