Rollstore Limited
Operation of warehousing and storage facilities for land transport activities · Heanor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£3,822,805
Cash
£1,491,689
Turnover
—
Profit / loss
—
Current assets
£4,244,076
Creditors < 1 year
—
Equity
£3,822,805
Average employees
54
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-08-31 | 2012-08-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,822,805 | £3,161,090 | £3,168,725 | £2,134,970 | £1,744,046 | £1,290,157 | £1,243,304 | — | £436,906 | £372,296 | £161,268 | £6,456 | £1,160 |
| Equity | £3,822,805 | £3,161,090 | £3,168,725 | £2,134,970 | £1,744,046 | £1,290,157 | £1,243,304 | £788,834 | £436,906 | £372,296 | £161,268 | £6,456 | £1,160 |
| Assets | |||||||||||||
| Fixed assets | £1,237,768 | £1,313,054 | £1,275,542 | £113,766 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £298,261 | £336,747 | £375,235 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £939,507 | £976,307 | £900,307 | £113,766 | £29,232 | £37,429 | £0 | — | — | — | — | — | — |
| Current assets | £4,244,076 | £3,091,906 | £3,001,016 | £2,586,825 | £2,048,955 | £1,483,019 | £1,492,411 | £991,238 | £507,348 | £666,352 | £288,421 | £58,665 | £79,082 |
| Cash at bank | £1,491,689 | £429,489 | £117,763 | £15,218 | £33,808 | £22,098 | £495 | £5,551 | £4,290 | £26,707 | £16,411 | £26,074 | £6,825 |
| Debtors | £2,007,323 | £1,191,456 | £1,369,092 | £2,571,607 | £2,015,147 | £1,460,921 | £1,491,916 | £985,687 | £503,058 | £639,645 | £184,510 | £32,591 | £72,257 |
| Stock | £745,064 | £1,470,961 | £1,514,161 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £249,107 | £202,404 | £70,442 | £294,056 | £127,153 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £15,953 | £22,585 | £4,459 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,812,908 | £2,121,386 | £2,135,800 | £2,068,151 | £1,717,362 | £1,259,772 | £1,243,304 | £788,834 | £436,906 | £372,296 | £161,268 | £6,456 | £1,160 |
| Assets less current liabilities | £4,050,676 | £3,434,440 | £3,411,342 | £2,181,917 | £1,746,594 | £1,297,201 | £1,243,304 | £788,834 | £436,906 | £372,296 | £161,268 | £6,456 | £1,160 |
| People | |||||||||||||
| Average employees | 54 | 52 | 38 | 25 | 26 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-10-24
—
OutstandingAll Assets · created 2024-10-24
—
OutstandingFixed · created 2019-01-30
—
OutstandingAll Assets · created 2011-10-10
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2019-03-29 · satisfied 2024-09-24
—
SatisfiedFixed · created 2013-06-25 · satisfied 2024-09-24
—
SatisfiedUnknown · created 2011-02-18 · satisfied 2024-09-24
All monies
SatisfiedAll Assets · created 2010-10-25 · satisfied 2024-09-24
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR