Rotec Engineering Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets

£2,967,598

Cash

£27,490

Turnover

—

Profit / loss

—

Current assets

£3,618,215

Creditors < 1 year

—

Equity

£2,967,598

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£2,967,598	£2,435,517	£1,831,404	£2,611,009	£1,210,956	£531,503	£433,672	£253,785	£407,295	£94,531	£159,293	£173,673	£164,486
Equity	£2,967,598	£2,435,517	£1,831,404	£2,611,009	£1,210,956	£531,503	£433,672	£253,785	£407,295	£94,531	£159,293	£173,673	£164,486
Assets
Fixed assets	£5,130,601	£4,189,531	£3,824,843	£3,080,146	£2,523,861	£2,003,578	£1,939,579	£1,838,689	£1,551,484	£1,679,922	£1,144,063	£1,139,883	£885,123
Intangible assets	£391,827	£646,955	£642,879	£622,455	£496,011	£434,993	£342,107	£218,377	—	—	—	—	—
Property, plant & equipment	£4,738,774	£3,542,576	£3,181,964	£2,457,590	£2,027,749	£1,568,484	£1,597,371	£1,620,211	£1,305,709	£1,062,897	£864,063	£859,883	£885,123
Current assets	£3,618,215	£3,197,514	£2,595,942	£2,851,398	£2,197,962	£1,038,659	£890,289	£958,815	£1,021,521	£1,206,477	£1,464,201	£1,136,394	£1,358,005
Cash at bank	£27,490	£27,182	£56,615	£99,998	£124,573	£19,141	£19,099	£3,737	£7,486	£15,425	£17,269	£1	£37,132
Debtors	£3,462,702	£3,002,884	£2,412,178	£2,655,109	£1,959,638	£869,406	£715,210	£852,116	£812,433	£1,002,941	£1,248,707	£997,182	£1,208,983
Stock	£128,023	£167,448	£127,149	£96,291	£113,751	£150,112	£155,980	£102,962	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,203,737	£1,829,815	£1,791,343	£1,477,238	£1,373,175
Creditors after one year	—	—	—	—	—	—	—	—	£769,449	£811,985	£555,422	£520,412	£608,640
Provisions	£886,672	£665,926	£596,783	£462,161	£380,186	£235,377	£245,581	£250,466	£192,524	£150,068	£102,206	£104,954	£96,827
Net current assets	£1,197,302	£1,175,052	£836,276	£1,160,548	−£199,098	−£327,054	−£589,504	−£397,334	−£182,216	−£623,338	−£327,142	−£340,844	−£15,170
Assets less current liabilities	£6,327,903	£5,364,583	£4,661,119	£4,240,694	£2,324,763	£1,676,524	£1,350,075	£1,441,355	£1,369,268	£1,056,584	£816,921	£799,039	£869,953
People
Average employees	57	46	43	42	43	40	41	—	—	—	—	—	—
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