Rotorsport Sales And Service Ltd
Manufacture of air and spacecraft and related machinery · Bishops Castle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£49,175
Cash
£185,509
Turnover
—
Profit / loss
—
Current assets
£344,209
Creditors < 1 year
£397,779
Equity
£49,175
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,175 | −£3,574 | −£4,912 | £12,699 | −£5,301 | −£43,062 | −£9,263 | £41,818 | £53,980 | £103,445 | — | £100 |
| Equity | £49,175 | −£3,574 | −£4,912 | £12,699 | −£5,301 | −£43,062 | −£9,263 | £41,818 | £53,980 | £103,445 | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £102,745 | £109,907 | £5,688 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £922 | £1,845 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £101,823 | £108,062 | £5,688 | £5,653 | £7,044 | £45,589 | £136,445 | £196,932 | £144,780 | £139,143 | £86,030 | £0 |
| Current assets | £344,209 | £146,688 | £239,150 | £172,423 | £227,369 | £99,126 | £332,138 | £363,619 | £309,073 | £421,934 | — | £100 |
| Cash at bank | £185,509 | £45,934 | £23,562 | £86,404 | £56,319 | £28,469 | £16,269 | £74,148 | £118,003 | £176,959 | £112,892 | £100 |
| Debtors | — | — | £128,896 | £3,413 | £130,068 | £32,083 | £89,442 | £59,893 | £93,461 | £74,040 | — | £0 |
| Stock | £51,197 | £57,784 | £86,692 | £82,606 | £40,982 | £38,574 | £226,427 | £229,578 | £97,609 | £170,935 | £64,539 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £397,779 | £260,169 | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £2,303 | £2,500 | £2,500 | £2,500 | £3,076 | £14,276 | £16,371 | £31,214 | — | £0 |
| Net current assets | −£53,570 | −£113,481 | −£8,297 | £9,546 | −£9,845 | −£86,151 | −£142,632 | −£140,838 | −£74,429 | −£4,484 | — | £100 |
| Assets less current liabilities | £49,175 | −£3,574 | −£2,609 | £15,199 | −£2,801 | −£40,562 | −£6,187 | £56,094 | £70,351 | £134,659 | — | £100 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2019-07-29 · satisfied 2020-12-07
—
SatisfiedFloating · created 2019-07-29 · satisfied 2020-09-01
—
SatisfiedFloating · created 2019-07-29 · satisfied 2021-05-25
—
Satisfied