Rotalink Limited
Other manufacturing n.e.c. · Somerset
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£20,036,702
Cash
£1,268,545
Turnover
£9,953,275
Profit / loss
£3,138,104
Current assets
£20,903,200
Creditors < 1 year
—
Equity
£20,036,702
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,036,702 | £21,898,598 | £19,296,549 | £18,127,850 | — | — | — | — |
| Equity | £20,036,702 | £21,898,598 | £19,296,549 | £18,127,850 | £21,848,527 | £18,574,065 | £17,834,604 | £16,983,480 |
| Assets | ||||||||
| Fixed assets | £1,212,305 | £1,515,664 | — | — | — | — | — | — |
| Property, plant & equipment | £1,189,872 | £1,493,231 | — | — | — | — | — | — |
| Current assets | £20,903,200 | £22,328,262 | — | — | — | — | — | — |
| Cash at bank | £1,268,545 | £563,201 | — | — | — | — | — | — |
| Debtors | £2,961,815 | £3,047,659 | — | — | — | — | — | — |
| Stock | £1,168,724 | £1,345,795 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £209,637 | £258,805 | — | — | — | — | — | — |
| Net current assets | £19,034,034 | £20,641,739 | — | — | — | — | — | — |
| Assets less current liabilities | £20,246,339 | £22,157,403 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £9,953,275 | £9,164,414 | — | — | — | — | — | — |
| Operating profit | £498,967 | £33,581 | — | — | — | — | — | — |
| Profit before tax | £3,622,327 | £3,499,707 | — | — | — | — | — | — |
| Profit / loss | £3,138,104 | £3,602,049 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 51 | 54 | — | — | — | — | — | — |
| Source evidence | 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
Fixed · created 2003-07-22
All monies
ReleasedProperty · created 1986-09-12
All monies
ReleasedAll Assets · created 1986-09-12
All monies
Released