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Companies/11255849

Rolec (Tickford) Limited

Electrical installation · Newport Pagnell

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£314,508
Cash
Turnover
Profit / loss
Current assets
£161,266
Creditors < 1 year
£199,294
Equity
£314,508
Average employees
0

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£314,508£299,290£280,976£174,720£165,000£165,000
Equity£314,508£299,290£280,976£174,720£165,000£165,000
Assets
Fixed assets£390,212£390,212£390,212£165,000£165,000£165,000
Current assets£161,266£143,879£12,007£12,000
Liabilities
Creditors within one year£199,294£197,125£83,567£2,280
Provisions£37,676£37,676£37,676
Net current assets−£38,028−£53,246−£71,560£9,720
Assets less current liabilities£352,184£336,966£318,652£174,720£165,000£165,000
People
Average employees000555
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

4 outstanding charges
Unknown · created 2026-05-01
Outstanding
All Assets · created 2026-05-01
Outstanding
All Assets · created 2023-05-03
Outstanding
Property · created 2023-05-03
Outstanding