Rotahurst (Management Services) Ltd
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£997,463
Cash
£148,038
Turnover
—
Profit / loss
—
Current assets
£667,935
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £997,463 | £1,018,013 | £1,128,189 | £1,190,927 | £476,688 | £448,905 | £443,654 | £476,506 | £564,235 | £567,600 | £567,600 | £539,766 | £493,669 |
| Equity | — | — | £1,128,189 | £1,190,927 | £476,688 | £448,905 | — | — | — | — | £567,600 | £539,766 | £493,669 |
| Assets | |||||||||||||
| Fixed assets | £813,451 | £785,580 | £789,558 | £660,603 | £661,110 | £666,586 | £664,479 | £665,973 | £631,436 | £632,382 | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £187,371 | £159,500 | £163,478 | £34,523 | £35,030 | £40,506 | £38,399 | £39,893 | £5,356 | £6,302 | £6,302 | £6,165 | £7,252 |
| Current assets | £667,935 | £804,876 | £1,042,109 | £1,209,032 | £253,720 | £118,191 | £122,452 | £125,252 | £74,947 | £64,363 | £64,363 | £72,939 | £74,120 |
| Cash at bank | £148,038 | £453,964 | £458,617 | £420,981 | £32,194 | £43,450 | £1,475 | £18,043 | £12,453 | £1,210 | £1,210 | £500 | £1,317 |
| Debtors | £492,711 | £316,312 | £549,722 | £757,405 | £175,192 | £47,001 | £90,617 | £84,415 | £37,419 | £39,279 | £39,279 | £45,327 | £47,564 |
| Stock | £27,186 | £34,600 | £33,770 | £30,646 | £46,334 | £27,740 | £30,360 | £22,794 | £25,075 | £23,874 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £453,610 | £545,902 | — | — | — | — | £335,981 | £306,665 | £141,173 | £128,001 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,001 | £164,327 | £177,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £41,574 |
| Provisions | — | — | £23,128 | £6,559 | £5,952 | £5,952 | — | — | — | — | — | — | — |
| Net current assets | £214,325 | £258,974 | £361,759 | £536,883 | −£128,470 | −£211,729 | −£213,529 | −£181,413 | −£66,226 | −£63,638 | −£63,638 | −£91,388 | −£103,868 |
| Assets less current liabilities | £1,027,776 | £1,044,554 | £1,151,317 | £1,197,486 | £532,640 | £454,857 | £450,950 | £484,560 | £565,210 | £568,744 | £568,744 | £540,857 | £536,520 |
| People | |||||||||||||
| Average employees | 14 | 21 | 16 | 18 | 8 | 8 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFixed · created 2026-05-29
—
OutstandingFloating · created 2026-05-29
—
OutstandingAll Assets · created 2011-01-12
All monies
OutstandingAll Assets · created 2004-04-01
All monies
Outstanding