Rotating Machines Limited
Other business support service activities n.e.c. · Ruislip Manor
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£280,638
Cash
£50,946
Turnover
—
Profit / loss
—
Current assets
£393,004
Creditors < 1 year
—
Equity
£280,638
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £280,638 | £290,473 | — | — | — | — | — | £500,018 | £538,658 | £626,592 | — | — | — | — | £334,135 | £220,959 |
| Equity | £280,638 | £290,473 | £296,731 | £298,559 | £321,125 | £370,990 | £437,477 | £500,018 | £538,658 | £626,592 | £642,802 | £610,699 | £542,133 | £437,460 | £334,135 | £220,959 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,291 | £24,080 |
| Property, plant & equipment | £18,161 | £18,915 | £19,919 | £21,258 | £23,041 | £25,421 | £28,594 | £32,826 | £38,465 | £21,712 | £26,051 | £20,691 | £25,519 | £33,969 | £45,291 | £24,080 |
| Current assets | £393,004 | £409,627 | £470,916 | £465,257 | £473,662 | £506,554 | £603,908 | £644,536 | £620,612 | £753,845 | £879,693 | £1,010,711 | £857,855 | £646,011 | £640,647 | £443,088 |
| Cash at bank | £50,946 | £46,826 | £5,174 | £95,037 | £60,495 | £109,311 | £53,989 | £99,504 | £62,173 | £182,152 | £145,902 | £87,456 | £99,681 | £28,595 | £83,511 | £8,900 |
| Debtors | £78,921 | £114,712 | £144,465 | £179,923 | £183,012 | £143,363 | £176,999 | £268,486 | £235,554 | £236,376 | £301,390 | £416,173 | £453,989 | £336,282 | £344,777 | £283,170 |
| Stock | — | — | — | — | £230,155 | £253,880 | £372,920 | £276,546 | £322,885 | £335,317 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £194,104 | £187,956 | — | — | — | — | — | — | £262,942 | £420,703 | £341,241 | £242,520 | — | — |
| Net current assets | £262,477 | £271,558 | £276,812 | £277,301 | £298,084 | £345,569 | £408,883 | £469,979 | £507,576 | £604,880 | £616,751 | £590,008 | £516,614 | £403,491 | £288,844 | £207,472 |
| Assets less current liabilities | £280,638 | £290,473 | £296,731 | £298,559 | £321,125 | £370,990 | £437,477 | £502,805 | £546,041 | £626,592 | £642,802 | £610,699 | £542,133 | £437,460 | £334,135 | £231,552 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-02-15
All monies
OutstandingAll Assets · created 2010-11-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-04 · satisfied 2012-02-10
All monies
Satisfied