Rolec Services Limited
Manufacture of other electrical equipment · Boston
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| 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 employees | 79 | 131 | — | 141 | 158 |
| Source evidence | 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 16 satisfied / released
Property · created 2002-12-02 · satisfied 2004-12-18
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SatisfiedProperty · created 2002-02-13 · satisfied 2004-12-18
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SatisfiedUnknown · created 2001-04-12 · satisfied 2004-12-18
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SatisfiedUnknown · created 2000-11-30 · satisfied 2005-03-22
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SatisfiedProperty · created 2000-11-30 · satisfied 2005-03-22
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SatisfiedProperty · created 2000-11-30 · satisfied 2005-03-22
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SatisfiedProperty · created 2000-11-30 · satisfied 2005-03-22
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SatisfiedProperty · created 2000-11-30 · satisfied 2005-03-22
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SatisfiedProperty · created 2000-04-18 · satisfied 2005-04-21
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-09-30 · satisfied 2004-12-18
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SatisfiedFixed · created 1997-10-10 · satisfied 2005-06-29
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SatisfiedFixed · created 1996-09-26 · satisfied 1997-12-12
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SatisfiedFloating · created 1996-01-25 · satisfied 1997-08-14
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SatisfiedProperty · created 1995-10-06 · satisfied 2008-09-19
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SatisfiedAll Assets · created 1995-05-25 · satisfied 2008-09-19
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SatisfiedAll Assets · created 1993-02-19 · satisfied 1994-04-13
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Satisfied