Rotamec Limited
Manufacture of flat glass · Cheddar
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,136,228
Cash
£276,580
Turnover
—
Profit / loss
—
Current assets
£4,192,029
Creditors < 1 year
£2,919,660
Equity
£1,136,228
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,136,228 | £1,047,632 | £1,030,611 | £1,002,380 | £976,065 | £871,526 | £761,417 | £790,022 | £654,088 | £706,392 |
| Equity | £1,136,228 | £1,047,632 | £1,030,611 | £1,002,380 | £976,065 | £871,526 | £761,417 | £790,022 | £654,088 | £706,392 |
| Assets | ||||||||||
| Fixed assets | £1,543,569 | £1,655,803 | £1,410,512 | £1,118,987 | £1,123,169 | £1,005,647 | £784,278 | — | — | — |
| Intangible assets | £71,117 | £90,590 | £109,615 | £128,640 | £143,165 | — | — | — | — | £1,648 |
| Property, plant & equipment | £1,472,452 | £1,565,213 | £1,300,897 | £990,347 | £980,004 | £866,354 | £639,611 | £562,605 | £472,661 | £448,817 |
| Current assets | £4,192,029 | £3,114,932 | £2,356,423 | £2,605,911 | £2,521,655 | £2,815,364 | £2,167,498 | £1,910,713 | £1,845,409 | £1,633,378 |
| Cash at bank | £276,580 | £662,997 | £307,272 | £61,223 | £376,647 | £844,463 | £325,669 | £290,039 | £263,936 | £99,417 |
| Debtors | £3,305,126 | £1,841,900 | £1,529,319 | £1,986,362 | £1,689,426 | £1,501,324 | £1,426,672 | £1,207,915 | £1,206,105 | £1,158,819 |
| Stock | — | — | — | — | £455,582 | £469,577 | £415,157 | £412,759 | £375,368 | £375,142 |
| Liabilities | ||||||||||
| Creditors within one year | £2,919,660 | £2,654,007 | £2,248,039 | £2,241,164 | £2,080,021 | £2,329,359 | £1,877,969 | — | — | — |
| Creditors after one year | £1,429,752 | £804,146 | £255,065 | £338,734 | £450,499 | £492,680 | £230,819 | — | — | — |
| Provisions | £249,958 | £264,950 | £233,220 | £142,620 | £138,239 | £127,446 | £81,571 | £118,492 | £110,730 | £98,233 |
| Net current assets | £1,272,369 | £460,925 | £108,384 | £364,747 | £441,634 | £486,005 | £289,529 | £426,139 | £434,474 | £460,290 |
| Assets less current liabilities | £2,815,938 | £2,116,728 | £1,518,896 | £1,483,734 | £1,564,803 | £1,491,652 | £1,073,807 | £988,744 | £907,135 | £910,755 |
| People | ||||||||||
| Average employees | 72 | 74 | 73 | 72 | 69 | 64 | 50 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-06-11
All monies
OutstandingAll Assets · created 2003-06-30
All monies
Outstanding