Rojac Urethane Limited
Manufacture of other rubber products · Wednesbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£491,212
Cash
£73,021
Turnover
—
Profit / loss
—
Current assets
£311,179
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£491,212 | −£47,116 | £74,427 | £43,007 | £109,151 | £222,693 | £514,449 | £670,770 | −£367,997 | −£418,907 | — | −£248,830 | — | £37 |
| Equity | — | — | £74,427 | £43,007 | £109,151 | £222,693 | £514,449 | £670,770 | −£367,997 | −£418,907 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £55,032 | £67,423 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,032 | £67,423 | £87,248 | £66,491 | £119,526 | £151,155 | £162,404 | £35,417 | £51,592 | £85,059 | £127,209 | £127,209 | £114,035 | £114,035 |
| Current assets | £311,179 | £410,412 | £439,942 | £447,501 | £285,540 | £489,913 | £657,641 | £1,320,672 | £568,122 | £328,813 | — | £494,213 | — | £458,425 |
| Cash at bank | £73,021 | £22,665 | £96,316 | £37,189 | £49,496 | £92,361 | £236,779 | £147,436 | £9,750 | £10,598 | — | £114 | — | £8,082 |
| Debtors | £175,312 | £315,747 | £218,626 | £300,312 | £168,044 | £329,552 | £361,862 | £1,135,236 | £469,591 | £219,281 | — | £355,123 | — | £336,055 |
| Stock | £62,846 | £72,000 | £125,000 | £110,000 | £68,000 | £68,000 | £59,000 | £38,000 | £88,781 | £98,934 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £849,263 | £508,890 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £281,530 | £671,347 | £969,854 | £818,480 | — | £672,029 | — | £445,846 |
| Creditors after one year | — | — | — | — | — | — | — | £9,127 | £17,857 | £14,299 | — | £198,223 | — | £126,577 |
| Provisions | — | — | £21,357 | £18,622 | £27,906 | £27,452 | £24,066 | £4,845 | — | — | — | — | — | — |
| Net current assets | −£538,084 | −£98,478 | £8,536 | −£4,862 | £17,531 | £98,990 | £376,111 | £649,325 | −£401,732 | −£489,667 | — | −£177,816 | — | £12,579 |
| Assets less current liabilities | −£483,052 | −£31,055 | £95,784 | £61,629 | £137,057 | £250,145 | £538,515 | £684,742 | −£350,140 | −£404,608 | — | −£50,607 | — | £126,614 |
| People | ||||||||||||||
| Average employees | 19 | 10 | 9 | 19 | 21 | 26 | 30 | 31 | 37 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2015-05-11 · satisfied 2018-07-06
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SatisfiedAll Assets · created 2014-12-15 · satisfied 2018-07-06
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2019-12-18
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Satisfied