Rotherham Cnc Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,231,452

Cash

£3,611

Turnover

—

Profit / loss

—

Current assets

£359,211

Creditors < 1 year

£102,269

Equity

£1,231,452

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,231,452	£1,182,343	£1,132,329	£1,087,456	£788,588	£673,731	£534,937	£523,347	£508,831	£472,954	£248,782	£204,086	£96,474	£65,266	£130,319	£149,021	£35,866
Equity	£1,231,452	£1,182,343	£1,132,329	£1,087,456	£788,588	£673,731	£534,937	£523,347	£508,831	£472,954	£248,782	£204,086	£96,474	£65,266	£130,319	£149,021	£35,866
Assets
Fixed assets	£1,882,736	£1,860,050	£1,880,155	£1,912,104	£1,948,579	£1,824,389	£1,776,779	£1,937,049	£1,771,526	£1,725,474	£1,658,396	—	—	£480,383	£495,272	£482,307	£226,782
Property, plant & equipment	£725,879	£703,193	£723,298	£755,247	£791,722	£667,532	£619,922	£596,592	£602,720	£568,617	£501,539	£498,435	£478,274	£480,383	£495,272	£482,307	£226,782
Current assets	£359,211	£396,556	£345,966	£400,956	£112,702	£104,943	£21,749	£25,218	—	£321,722	£415,364	£427,770	£425,312	£287,419	£298,982	£288,301	£260,916
Cash at bank	£3,611	£4,263	£1,178	£9,210	£31,226	£46,417	£14,640	£0	—	£2,395	£1,121	£9,736	£20,216	£14,789	£1	£381	£23
Debtors	—	—	—	—	—	—	—	£25,218	£102,756	£188,857	£286,083	£383,084	£370,996	£254,555	£279,181	£286,120	£259,418
Stock	—	—	—	—	—	—	—	£0	—	£130,470	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£102,269	£65,207	£58,345	£52,723	£62,155	£74,339	£150,652	—	—	—	£1,603,468	£396,354	£452,643	—	—	—	—
Creditors after one year	£897,151	£999,341	£1,023,457	£1,160,120	£1,180,658	£1,151,382	£1,083,059	—	—	—	£191,630	£325,765	£354,469	—	—	—	—
Provisions	−£11,075	−£9,715	−£11,990	−£12,761	−£29,880	−£29,880	−£29,880	£29,880	£29,880	£29,880	£29,880	—	—	—	—	—	—
Net current assets	£256,942	—	—	—	—	—	—	−£1,295,890	−£1,086,657	−£1,062,907	−£1,188,104	£31,416	−£27,331	−£105,566	−£40,161	£11,480	£77,360
Assets less current liabilities	£2,139,678	£2,191,399	£2,167,776	£2,260,337	£1,999,126	£1,854,993	£1,647,876	£641,159	£684,869	£662,567	£470,292	£529,851	£450,943	£374,817	£455,111	£493,787	£304,142
People
Average employees	2	2	2	4	3	3	3	1	—	—	—	—	—	—	—	—	—
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