Rotech Fabrication Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£1,460,924
Cash
£28,824
Turnover
—
Profit / loss
—
Current assets
£2,135,774
Creditors < 1 year
£698,335
Equity
£1,460,924
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,460,924 | £1,434,103 |
| Equity | £1,460,924 | £1,434,103 |
| Assets | ||
| Fixed assets | £42,828 | £56,206 |
| Property, plant & equipment | £42,828 | £56,206 |
| Current assets | £2,135,774 | £2,070,687 |
| Cash at bank | £28,824 | £96,918 |
| Stock | £123,505 | £123,288 |
| Liabilities | ||
| Creditors within one year | £698,335 | £692,790 |
| Creditors after one year | £19,343 | — |
| Net current assets | £1,437,439 | £1,377,897 |
| Assets less current liabilities | £1,480,267 | £1,434,103 |
| People | ||
| Average employees | 32 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.