Rojac Engineering Ltd
Other manufacturing n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£698,728
Cash
£481,125
Turnover
—
Profit / loss
—
Current assets
£763,753
Creditors < 1 year
—
Equity
£698,728
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £698,728 | £724,349 | £727,464 | £658,261 | £548,111 | £473,807 | £306,115 | £183,528 | £93,671 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £698,728 | £724,349 | £727,464 | £658,261 | £548,111 | £473,807 | £306,115 | £183,528 | £93,671 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £93,906 | £102,743 | £117,997 | £115,738 | £132,922 | £144,604 | £119,602 | £78,967 | £9,117 | — | — | — | — | — | — | — | — |
| Current assets | £763,753 | £817,831 | £757,858 | £812,863 | £562,729 | £512,434 | £318,340 | £255,393 | £208,521 | — | — | — | — | — | — | — | — |
| Cash at bank | £481,125 | £509,762 | £388,462 | £386,197 | £243,502 | £237,258 | £52,330 | £9,802 | £16,513 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £235,083 | £266,971 | £326,939 | £338,492 | £295,551 | £254,345 | £241,862 | £229,208 | £171,841 | — | — | — | — | — | — | — | — |
| Stock | £47,545 | £41,098 | £42,457 | £88,174 | £23,676 | £20,831 | £24,148 | £16,383 | £20,167 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Provisions | £23,477 | £25,686 | £29,499 | £21,990 | £25,255 | £27,475 | £22,725 | £15,004 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £628,299 | £647,292 | £638,966 | £564,513 | £440,444 | £356,678 | £209,238 | £119,565 | £84,554 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £722,205 | £750,035 | £756,963 | £680,251 | £573,366 | £501,282 | £328,840 | £198,532 | £93,671 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-05
—
Outstanding