Rolf Berryman Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,172
Cash
£11,357
Turnover
—
Profit / loss
—
Current assets
£70,718
Creditors < 1 year
—
Equity
£3,172
Average employees
2
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,172 | £1,754 | £27,476 | £16,955 | £60,129 | — | — | −£9,586 | −£4,641 |
| Equity | £3,172 | £1,754 | £27,476 | £16,955 | £60,129 | £10 | £15,071 | −£9,586 | −£4,641 |
| Assets | |||||||||
| Fixed assets | £32,166 | £36,176 | £37,464 | £39,778 | £37,297 | £0 | — | £7,908 | £5,276 |
| Property, plant & equipment | £32,165 | £36,175 | £37,463 | £39,777 | £37,296 | £0 | — | £7,908 | £5,276 |
| Current assets | £70,718 | £53,472 | £79,433 | £66,437 | £71,367 | £26,468 | £64,628 | £68,639 | £53,595 |
| Cash at bank | £11,357 | £1,575 | £2,960 | £4,320 | £4,792 | £233 | — | £50 | £11,404 |
| Debtors | £59,361 | £51,897 | £76,473 | £62,117 | £66,575 | £26,235 | — | £68,589 | £42,191 |
| Liabilities | |||||||||
| Net current assets | −£3,414 | −£3,860 | £25,530 | £16,489 | £22,832 | £10 | £15,071 | −£17,494 | −£9,917 |
| Assets less current liabilities | £28,752 | £32,316 | £62,994 | £56,267 | £60,129 | £10 | £15,071 | −£9,586 | −£4,641 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2012-09-17
All monies
Released