Rostek UK Ltd
Other construction installation · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£907,215
Cash
£106,614
Turnover
—
Profit / loss
—
Current assets
£1,634,622
Creditors < 1 year
£780,236
Equity
£907,215
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £907,215 | £822,862 | £939,940 | £856,693 | £662,244 | £729,670 | £549,709 | £367,739 | £220,736 | £216,600 | £8,216 |
| Equity | £907,215 | £822,862 | £939,940 | £856,693 | £662,244 | £729,670 | £549,709 | £367,739 | £220,736 | £216,600 | £8,216 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,028 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £70,147 | £41,134 | £50,881 | £51,849 | £24,282 | £30,903 | £20,301 | £18,193 | £22,295 | £11,157 | £12,028 |
| Current assets | £1,634,622 | £1,774,035 | £2,362,113 | £1,884,869 | £1,281,906 | £1,193,235 | £1,290,093 | £808,970 | £1,039,482 | £1,171,688 | £628,484 |
| Cash at bank | £106,614 | £48,164 | £42,067 | £93,896 | £270,924 | £423,519 | £34,466 | £88,744 | £193,791 | £78,415 | £24,013 |
| Debtors | — | — | £2,309,946 | £1,781,053 | £1,001,272 | £760,246 | £1,246,007 | £709,956 | £835,251 | £1,082,536 | £592,647 |
| Stock | £9,800 | £9,650 | £10,100 | £9,920 | £9,710 | £9,470 | £9,620 | £10,270 | £10,440 | £10,737 | £11,824 |
| Liabilities | |||||||||||
| Creditors within one year | £780,236 | £982,290 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £12,395 | £12,565 | £4,245 | £5,185 | £0 | — | — | — | — |
| Net current assets | £854,386 | £791,745 | £901,454 | £817,409 | £642,207 | £703,952 | £623,148 | £449,424 | £379,723 | £471,038 | £282,255 |
| Assets less current liabilities | £924,533 | £832,879 | £952,335 | £869,258 | £666,489 | £734,855 | £643,449 | £467,617 | £402,018 | £482,195 | £294,283 |
| People & pay | |||||||||||
| Average employees | 16 | 16 | 15 | 15 | 14 | 15 | 15 | 13 | 13 | 13 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-06-08 · satisfied 2024-01-31
—
SatisfiedAll Assets · created 2011-07-20 · satisfied 2014-11-11
All monies
Satisfied