Rotech International Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,612,179
Cash
£15,175
Turnover
—
Profit / loss
£1,965,197
Current assets
—
Creditors < 1 year
—
Equity
£3,612,179
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 | £3,612,179 | £1,646,982 | £1,568,910 | — | — | — | — | — | −£1,930,227 | — | −£2,243,419 | — |
| Equity | £3,612,179 | £1,646,982 | £1,568,910 | £1,568,910 | £1,316,170 | £1,316,170 | £1,053,718 | −£1,930,227 | −£1,930,227 | −£2,243,419 | −£2,243,419 | −£1,569,880 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £12,652,973 | — | £12,605,037 | £12,209,351 | — | £11,805,410 | — | £11,207,462 | — |
| Intangible assets | £2,362,503 | £2,339,363 | — | £2,536,450 | — | £2,488,514 | £2,092,828 | — | £1,688,887 | — | £1,090,939 | — |
| Current assets | — | — | — | £2,100,976 | — | — | — | — | £1,330,844 | — | £243,252 | — |
| Cash at bank | £15,175 | £27,543 | — | £13,110 | — | £225,379 | £41,741 | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | £1,387,290 | £1,927,066 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £475,448 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £12,300 | — | £3,508,673 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,767,070 | — | £10,000,000 | — |
| Provisions | — | — | — | — | — | — | — | — | −£287,111 | — | −£185,460 | — |
| Net current assets | — | — | — | — | — | — | — | — | £1,318,544 | — | −£3,265,421 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £13,123,954 | — | £7,942,041 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £1,965,197 | £78,072 | — | £252,740 | — | £262,452 | £2,983,945 | — | £313,192 | — | −£673,539 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 54 | — | 0 | 0 | — | 0 | — | 58 | — |
| 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
—
Outstanding