Thyssenkrupp Rothe Erde UK Ltd.
Manufacture of bearings, gears, gearing and driving elements · Peterlee
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£184
Cash
£2
Turnover
£10,235
Profit / loss
—
Current assets
£6,313
Creditors < 1 year
£7,909
Equity
£184
Average employees
56
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£184 | −£35 |
| Equity | £184 | £35 |
| Assets | ||
| Fixed assets | £2,161 | £2,424 |
| Property, plant & equipment | £2,161 | £2,424 |
| Current assets | £6,313 | £4,163 |
| Cash at bank | £2 | £19 |
| Debtors | £2,619 | £1,720 |
| Stock | £3,692 | £2,424 |
| Liabilities | ||
| Creditors within one year | £7,909 | £5,851 |
| Creditors after one year | £677 | £715 |
| Provisions | £72 | £56 |
| Net current assets | −£1,596 | −£1,688 |
| Assets less current liabilities | £565 | £736 |
| Profit & loss | ||
| Turnover | £10,235 | £7,750 |
| Gross profit | £994 | −£20 |
| Operating profit | £19 | −£887 |
| Profit before tax | −£149 | −£1,028 |
| People | ||
| Average employees | 56 | 49 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1982-09-23 · satisfied 2010-09-04
All monies
SatisfiedFloating · created 1982-09-13 · satisfied 2010-09-04
All monies
Satisfied