Rotafix (Northern) Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£70,389
Cash
£2,678
Turnover
—
Profit / loss
—
Current assets
£61,587
Creditors < 1 year
—
Equity
£70,389
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,389 | £99,086 | £195,673 | — | £270,116 |
| Equity | £70,389 | £99,086 | £195,673 | £176,814 | £270,116 |
| Assets | |||||
| Property, plant & equipment | £92,904 | £92,904 | £94,728 | £101,003 | £120,803 |
| Current assets | £61,587 | £74,224 | £136,930 | £119,380 | £241,248 |
| Cash at bank | £2,678 | £7,474 | £23,084 | £23,070 | £181,968 |
| Debtors | £19,357 | £40,299 | £74,957 | £57,750 | £21,486 |
| Stock | £39,552 | £26,451 | £38,889 | £38,560 | £37,794 |
| Liabilities | |||||
| Net current assets | −£22,515 | £6,182 | £100,945 | £75,811 | £155,808 |
| Assets less current liabilities | £70,389 | £99,086 | £195,673 | £176,814 | £276,611 |
| People | |||||
| Average employees | 6 | 6 | 6 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1999-07-21 · satisfied 2022-01-20
All monies
SatisfiedAll Assets · created 1999-05-10 · satisfied 2022-01-20
All monies
Satisfied