Voestalpine Rotec Ltd
Manufacture of other parts and accessories for motor vehicles · Leicester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,965,307
Cash
£1,127
Turnover
£8,937,198
Profit / loss
−£1,400,855
Current assets
£1,633,579
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,965,307 | £3,406,759 | — |
| Assets | |||
| Fixed assets | £7,671,474 | £5,648,767 | — |
| Property, plant & equipment | £7,671,474 | £5,648,767 | — |
| Current assets | £1,633,579 | £2,207,286 | — |
| Cash at bank | £1,127 | £1,207 | — |
| Debtors | £527,697 | £1,012,620 | — |
| Stock | £1,104,755 | £1,193,459 | — |
| Liabilities | |||
| Creditors | £5,339,746 | £4,449,294 | — |
| Net current assets | −£3,706,167 | −£2,242,008 | — |
| Assets less current liabilities | £3,965,307 | £3,406,759 | — |
| Profit & loss | |||
| Turnover | £8,937,198 | £9,873,755 | — |
| Gross profit | £1,174,481 | £1,196,802 | — |
| Operating profit | −£485,307 | −£390,044 | — |
| Profit before tax | −£714,532 | −£564,724 | — |
| Profit / loss | −£1,400,855 | −£449,462 | — |
| People | |||
| Average employees | 60 | 59 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Unknown · created 2001-01-10 · satisfied 2010-08-25
All monies
SatisfiedUnknown · created 2000-10-12 · satisfied 2010-08-25
All monies
SatisfiedUnknown · created 1998-12-15 · satisfied 2001-10-04
£750,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedUnknown · created 1997-08-04 · satisfied 1999-09-25
All monies
SatisfiedUnknown · created 1996-09-17 · satisfied 1999-09-25
All monies
SatisfiedUnknown · created 1995-09-19 · satisfied 1999-09-25
All monies
SatisfiedFixed · created 1994-12-30 · satisfied 1998-03-28
£95,236.99 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1994-12-30 · satisfied 1998-03-28
£117,503.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-06-13 · satisfied 2010-08-25
All monies
SatisfiedUnknown · created 1991-10-29 · satisfied 1995-09-30
All monies
SatisfiedUnknown · created 1990-10-04 · satisfied 1995-09-30
All monies
SatisfiedProperty · created 1990-06-18 · satisfied 2001-12-12
All monies
SatisfiedProperty · created 1990-05-14 · satisfied 1995-09-30
All monies
SatisfiedUnknown · created 1990-03-07 · satisfied 1999-09-25
All monies
SatisfiedProperty · created 1988-12-15 · satisfied 2001-12-12
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SatisfiedProperty · created 1988-07-07 · satisfied 1999-09-25
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SatisfiedAll Assets · created 1987-10-05 · satisfied 1995-09-30
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SatisfiedUnknown · created 1984-12-21 · satisfied 1999-09-25
All monies
SatisfiedUnknown · created 1982-12-22 · satisfied 1999-09-25
All monies
Satisfied