Rotech Holdings Limited
Activities of head offices · Aberdeen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,809,071
Cash
£128,860
Turnover
£453,599
Profit / loss
£1,766,207
Current assets
£3,043,192
Creditors < 1 year
—
Equity
£12,809,071
Average employees
0
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 | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,809,071 | £12,564,888 | £11,271,620 | — | — | — | — | — | £11,722,187 | — | £11,828,777 | — |
| Equity | £12,809,071 | £12,564,888 | £11,271,620 | £11,271,620 | £9,233,136 | £9,233,136 | £8,441,217 | £11,722,187 | £11,722,187 | £11,828,777 | £11,828,777 | £10,429,195 |
| Assets | ||||||||||||
| Fixed assets | £9,779,105 | £9,949,629 | — | £8,817,554 | — | £6,804,045 | £6,074,566 | — | £7,717,770 | — | £7,882,381 | — |
| Intangible assets | £0 | £0 | — | £0 | — | £4,006 | £14,415 | — | £33,436 | — | £60,175 | — |
| Current assets | £3,043,192 | £2,619,244 | — | £2,472,658 | — | £2,535,139 | £2,442,135 | — | £4,010,852 | — | £4,713,856 | — |
| Cash at bank | £128,860 | £243,323 | — | £232,800 | — | £158,384 | £68,817 | — | £225,903 | — | £906,924 | — |
| Debtors | £2,914,332 | £2,375,921 | — | £2,239,858 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £13,226 | £3,985 | — | £18,592 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £6,435 | — | £767,460 | — |
| Net current assets | — | — | — | — | — | — | — | — | £4,004,417 | — | £3,946,396 | — |
| Profit & loss | ||||||||||||
| Turnover | £453,599 | £150,000 | — | £80,880 | — | £156,096 | £79,088 | — | £97,000 | — | £95,000 | — |
| Gross profit | £453,599 | £150,000 | — | £80,880 | — | £156,096 | £79,088 | — | £97,000 | — | £95,000 | — |
| Operating profit | £415,182 | £159,214 | — | £20,329 | — | £51,971 | −£68,588 | — | £28,253 | — | £14,434 | — |
| Profit before tax | £1,766,207 | £161,413 | — | £20,514 | — | £502,047 | £2,397,616 | — | £1,381,282 | — | £18,172 | — |
| Profit / loss | £1,766,207 | £161,413 | — | £20,514 | — | £502,047 | £2,369,466 | — | £1,381,282 | — | £18,172 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — |
| 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
2 outstanding chargesAll Assets · created 2016-06-24
—
OutstandingAll Assets · created 2016-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 1994-03-25 · satisfied 1999-01-06
All monies
Satisfied