Afs Rotel Limited
Machining · Bacup
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125,671
Cash
£37,374
Turnover
—
Profit / loss
—
Current assets
£155,788
Creditors < 1 year
£260,885
Equity
£125,671
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £125,671 | £76,225 | £86,779 | £207,222 | £161,672 | £39,402 | £51,568 | £128,693 | £114,415 | £221,282 | £196,427 |
| Equity | £125,671 | £76,225 | £86,779 | £207,222 | £161,672 | £39,402 | £51,568 | £128,693 | £114,415 | £221,282 | — |
| Assets | |||||||||||
| Property, plant & equipment | £297,360 | £235,410 | £291,573 | £501,769 | £461,125 | £451,984 | £520,966 | £596,615 | £327,115 | £346,958 | £278,067 |
| Current assets | £155,788 | £147,770 | £134,474 | £153,427 | £215,116 | £160,597 | £166,589 | £163,921 | £125,445 | £247,065 | £157,639 |
| Cash at bank | £37,374 | £43,120 | £8,552 | £44,002 | £50,859 | £5,257 | £1,468 | £1,701 | £7,388 | £6,677 | £35,373 |
| Debtors | £59,520 | £41,534 | £93,305 | £72,183 | £65,242 | £54,444 | £66,269 | £61,273 | £86,174 | £210,740 | £73,602 |
| Stock | £58,894 | £63,116 | £32,617 | £37,242 | £99,015 | £100,896 | £98,852 | £100,947 | £31,883 | £29,648 | — |
| Liabilities | |||||||||||
| Creditors within one year | £260,885 | £283,073 | £267,842 | £315,447 | £360,528 | £397,258 | £371,562 | £322,859 | £229,853 | £237,202 | £143,522 |
| Creditors after one year | £46,192 | £19,382 | £64,626 | £122,327 | £152,541 | £175,921 | £264,425 | £300,984 | £80,198 | £107,445 | £74,862 |
| Provisions | £20,400 | £4,500 | £6,800 | £10,200 | £1,500 | — | — | £8,000 | £28,094 | £28,094 | £20,895 |
| Net current assets | −£105,097 | −£135,303 | −£133,368 | −£162,020 | −£145,412 | −£236,661 | −£204,973 | −£158,938 | −£104,408 | £9,863 | £14,117 |
| Assets less current liabilities | £192,263 | £100,107 | £158,205 | £339,749 | £315,713 | £215,323 | £315,993 | £437,677 | £222,707 | £356,821 | £292,184 |
| People | |||||||||||
| Average employees | 8 | 8 | 7 | 10 | 9 | 8 | 9 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-03-03
—
OutstandingFloating · created 2012-05-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-03-31 · satisfied 2015-08-18
All monies
Satisfied