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Companies/02294468

Rolec Services Limited

Manufacture of other electrical equipment · Boston

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£29,204,354
Cash
£11,151,083
Turnover
£26,246,459
Profit / loss
£7,039,748
Current assets
£26,376,381
Creditors < 1 year
—
Equity
£29,204,354
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-01-312020-01-31
Balance sheet
Net assets£29,204,354£28,164,606—£18,858,388£14,370,970
Equity£29,204,354£28,164,606—£18,858,388£14,370,970
Assets
Fixed assets£8,110,934£7,444,202—£2,872,019£2,888,408
Intangible assets£4,939,819£5,013,448—£20,000—
Property, plant & equipment£2,364,150£2,129,119—£2,852,019£2,888,408
Current assets£26,376,381£27,026,740—£19,964,426£15,358,724
Cash at bank£11,151,083£11,559,365—£7,102,366£4,536,972
Debtors£8,897,001£7,831,221—£8,171,142£5,772,569
Stock£6,328,297£7,636,154—£4,690,918£5,049,183
Liabilities
Creditors within one year———£3,858,467£3,756,943
Provisions£1,535,234£1,399,496———
Net current assets£22,628,654£22,119,900—£16,105,959£11,601,781
Assets less current liabilities£30,739,588£29,564,102—£18,977,978£14,490,189
Profit & loss
Turnover£26,246,459£23,568,989—£20,303,548£18,963,769
Gross profit£12,538,411£10,378,548—£8,650,123£7,341,672
Operating profit£5,895,342£5,076,132—£5,569,499£4,452,435
Profit before tax£6,409,908£5,746,646—£5,573,400£4,477,255
Profit / loss£7,039,748£4,629,469—£4,569,418£3,631,033
People
Average employees79131—141158
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
Property · created 2002-12-02 · satisfied 2004-12-18
All monies
Satisfied
Property · created 2002-02-13 · satisfied 2004-12-18
All monies
Satisfied
Unknown · created 2001-04-12 · satisfied 2004-12-18
All monies
Satisfied
Unknown · created 2000-11-30 · satisfied 2005-03-22
All monies
Satisfied
Property · created 2000-11-30 · satisfied 2005-03-22
All monies
Satisfied
Property · created 2000-11-30 · satisfied 2005-03-22
All monies
Satisfied
Property · created 2000-11-30 · satisfied 2005-03-22
All monies
Satisfied
Property · created 2000-11-30 · satisfied 2005-03-22
All monies
Satisfied
Property · created 2000-04-18 · satisfied 2005-04-21
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-09-30 · satisfied 2004-12-18
All monies
Satisfied
Fixed · created 1997-10-10 · satisfied 2005-06-29
All monies
Satisfied
Fixed · created 1996-09-26 · satisfied 1997-12-12
All monies
Satisfied
Floating · created 1996-01-25 · satisfied 1997-08-14
All monies
Satisfied
Property · created 1995-10-06 · satisfied 2008-09-19
All monies
Satisfied
All Assets · created 1995-05-25 · satisfied 2008-09-19
All monies
Satisfied
All Assets · created 1993-02-19 · satisfied 1994-04-13
All monies
Satisfied