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Companies/00969967

Just Rollers Limited

Private Limited Company · Gwent

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,957,481
Cash
£63,763
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,957,481
Average employees
0.5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£2,957,481£3,245,605£3,171,123£3,079,787£2,594,034£1,491,266
Equity£2,957,481£3,245,605£3,171,123£3,079,787£2,594,034£1,491,266
Assets
Fixed assets£1,116,081£1,088,591£1,067,436£1,007,686£858,539£860,041
Property, plant & equipment£1,115,977£1,088,487£1,067,332£1,007,582£858,435£859,937
Current assets£3,996,474£3,252,043£2,852,429
Cash at bank£63,763£68,878£3,476£62,293£43,653£67,237
Debtors£3,535,271£3,407,106£2,950,615£2,819,295£2,247,241£2,116,915
Stock£1,114,886£961,149£668,277
Liabilities
Creditors within one year£1,542,555£1,070,575£1,013,204
Creditors after one year£118,305
Provisions£142,513£75,973
Net current assets£2,453,919£2,181,468£1,839,225
Assets less current liabilities£3,754,020£3,527,744£3,609,516£3,461,605£3,040,007£2,699,266
People
Average employees0.50.58635866
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2024-06-14
Outstanding
All Assets · created 2019-11-22
Outstanding
Unknown · created 2011-04-14
All monies
Outstanding
All Assets · created 2001-10-19
All monies
Outstanding
Shares · created 2001-04-30
All monies
Outstanding
Shares · created 2001-04-30
All monies
Outstanding
Shares · created 2001-04-30
All monies
Outstanding
Shares · created 2001-04-30
All monies
Outstanding
Shares · created 2001-04-30
All monies
Outstanding
All Assets · created 2001-04-30
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1979-04-16 · satisfied 1995-12-19
All monies
Satisfied