Role Group Limited
Other service activities incidental to land transportation, n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£20,396
Cash
£254
Turnover
—
Profit / loss
—
Current assets
£434,826
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,396 | −£51,688 | −£124,185 | −£100,139 | £112,766 | £140,900 | £5,268 | £4,753 | £13,033 |
| Equity | — | — | −£124,185 | −£100,139 | £112,766 | £140,900 | £5,268 | £4,753 | £13,033 |
| Assets | |||||||||
| Fixed assets | £79,481 | £157,646 | £238,882 | £78,395 | £52,126 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £79,481 | £157,646 | £238,882 | £78,395 | £52,126 | £72,283 | £90,559 | £61,534 | £2,341 |
| Current assets | £434,826 | £799,949 | £774,195 | £849,588 | £823,339 | £964,208 | £408,944 | £411,035 | £209,209 |
| Cash at bank | £254 | £1,848 | £7,459 | £26,395 | £5,601 | £168,242 | £1,191 | £7,207 | £2,285 |
| Debtors | £391,206 | £740,995 | £766,736 | £823,193 | £817,738 | £795,966 | £407,753 | £403,828 | £206,924 |
| Stock | £43,366 | £57,106 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £425,592 | £840,872 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £14,895 | £9,904 | £11,008 | £13,572 | £11,692 | £0 |
| Net current assets | £9,234 | −£40,923 | −£81,498 | £57,007 | £312,211 | £119,625 | −£63,154 | −£13,155 | £10,692 |
| Assets less current liabilities | £88,715 | £116,723 | £157,384 | £135,402 | £364,337 | £191,908 | £27,405 | £48,379 | £13,033 |
| People | |||||||||
| Average employees | 13 | 10 | 9 | 10 | 7 | 8 | 4 | 4 | 1 |
| 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
2 outstanding chargesAll Assets · created 2021-04-28
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OutstandingAll Assets · created 2016-11-09
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Outstanding