Rotational Mouldings Limited

Manufacture of other plastic products · Furness Vale High Peak

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,239,879

Cash

£95,031

Turnover

—

Profit / loss

—

Current assets

£3,273,831

Creditors < 1 year

£1,835,851

Equity

£1,239,879

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£1,239,879	£1,583,845	£1,899,910	£2,078,561	£2,067,951	£1,951,326	£2,216,138	£2,077,731
Equity	£1,239,879	£1,583,845	£1,899,910	£2,078,561	£2,067,951	£1,951,326	£2,216,138	£2,077,731
Assets
Property, plant & equipment	£254,875	£353,293	£423,516	£406,092	£463,391	£364,692	£173,841	£182,639
Current assets	£3,273,831	£3,176,710	£3,368,404	£4,091,769	£4,471,686	£3,991,191	£4,003,850	£3,588,857
Cash at bank	£95,031	£64,577	£83,468	£39,621	£43,123	£777,158	£124,621	£247,935
Debtors	£2,827,531	£2,721,887	£2,769,281	£3,535,321	£3,858,968	£2,903,593	£3,589,021	£3,047,681
Stock	£351,269	£390,246	£515,655	£516,827	£569,595	£310,440	£290,208	£293,241
Liabilities
Creditors within one year	£1,835,851	£1,516,572	£1,534,868	£1,966,498	£2,126,988	£1,566,084	£1,937,307	£1,630,569
Creditors after one year	£408,885	£365,720	£286,973	£375,000	£674,419	£793,349	—	£41,221
Provisions	£44,091	£63,866	£70,169	£77,802	£65,719	£45,124	£24,246	£21,975
Net current assets	£1,437,980	£1,660,138	£1,833,536	£2,125,271	£2,344,698	£2,425,107	£2,066,543	£1,958,288
Assets less current liabilities	£1,692,855	£2,013,431	£2,257,052	£2,531,363	£2,808,089	£2,789,799	£2,240,384	£2,140,927
People
Average employees	47	49	54	53	54	54	62	57
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