James Walker Rotabolt Limited
Manufacture of tools · Surrey
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,118,642
Cash
£47,744
Turnover
£2,529,591
Profit / loss
−£245,506
Current assets
£1,536,175
Creditors < 1 year
£574,145
Equity
£1,118,642
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,118,642 | £1,389,103 | — |
| Equity | £1,118,642 | £1,389,103 | £1,247,444 |
| Assets | |||
| Fixed assets | £156,612 | £264,750 | — |
| Property, plant & equipment | £156,612 | £264,750 | — |
| Current assets | £1,536,175 | £1,897,166 | — |
| Cash at bank | £47,744 | £63,342 | — |
| Stock | £327,126 | £329,372 | — |
| Liabilities | |||
| Creditors within one year | £574,145 | £760,369 | — |
| Creditors after one year | £0 | £12,444 | — |
| Net current assets | £962,030 | £1,136,797 | — |
| Assets less current liabilities | £1,118,642 | £1,401,547 | — |
| Profit & loss | |||
| Turnover | £2,529,591 | £3,958,623 | — |
| Operating profit | −£238,571 | £338,256 | — |
| Profit before tax | −£238,393 | £338,037 | — |
| Profit / loss | −£245,506 | £300,643 | — |
| People | |||
| Average employees | 0 | 23 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1982-02-11 · satisfied 1986-12-22
All monies
Satisfied