Rotor Technical Services Limited
Repair of electrical equipment · Bradford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£230,825
Cash
£209,671
Turnover
—
Profit / loss
—
Current assets
£684,846
Creditors < 1 year
—
Equity
£230,825
Average employees
18
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £230,825 | £243,752 | £252,884 | £215,451 | £274,489 | £215,015 | £197,708 | £197,529 | £186,040 | £185,543 | — |
| Equity | £230,825 | £243,752 | £252,884 | £215,451 | £274,489 | £215,015 | £197,708 | £197,529 | £186,040 | £185,543 | £199,799 |
| Assets | |||||||||||
| Property, plant & equipment | £35,059 | £45,256 | £21,840 | £12,306 | £11,214 | £14,433 | £11,596 | £7,729 | £7,045 | £9,639 | — |
| Current assets | £684,846 | £725,167 | £702,657 | £768,489 | £659,228 | £482,918 | £399,665 | £379,240 | £306,500 | £416,966 | — |
| Cash at bank | £209,671 | £257,670 | £148,692 | £404,878 | £309,059 | £186,093 | £102,666 | £123,806 | £71,443 | £139,679 | — |
| Debtors | £428,395 | £420,023 | £493,861 | £313,801 | £302,014 | £256,334 | £259,424 | £218,365 | £199,391 | £242,509 | — |
| Stock | £46,780 | £47,474 | £60,104 | £49,810 | £48,155 | £40,491 | £37,575 | £37,069 | £35,666 | £34,778 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £239,371 | — |
| Provisions | £8,765 | £11,314 | £4,150 | £2,338 | £2,131 | £2,742 | £2,203 | £1,317 | £1,214 | — | — |
| Net current assets | £241,542 | £316,901 | £395,110 | £475,817 | £315,406 | £203,324 | £188,315 | £191,117 | £180,209 | £177,595 | — |
| Assets less current liabilities | £276,601 | £362,157 | £416,950 | £488,123 | £326,620 | £217,757 | £199,911 | £198,846 | £187,254 | £187,234 | — |
| People | |||||||||||
| Average employees | 18 | 17 | 15 | 17 | 12 | 12 | 12 | 13 | 10 | — | — |
| 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
1 outstanding chargesAll Assets · created 1976-01-26
All monies
Outstanding