Rotec Developments Limited

Other letting and operating of own or leased real estate · Evesham

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

£3,117,151

Cash

£172,784

Turnover

—

Profit / loss

—

Current assets

£1,829,006

Creditors < 1 year

—

Equity

£3,117,151

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-07-31Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30
Balance sheet
Net assets	£3,117,151	£2,117,227	£1,203,145	£1,026,957	£983,331	£1,030,803	£933,552	£746,077	£893,155	£861,733	£835,839	£842,477	£806,289	£46,080
Equity	£3,117,151	£2,117,227	£1,203,145	£1,026,957	£983,331	£1,030,803	£933,552	£746,077	£893,155	£861,733	£835,839	£842,477	£806,289	£46,080
Assets
Fixed assets	£5,536,371	£3,087,823	£2,796,350	£2,660,664	£2,550,314	£1,519,874	£1,230,390	£1,168,305	£1,196,110	£1,281,418	—	—	—	—
Property, plant & equipment	£267,760	£141,917	£121,481	£114,918	£127,515	£96,177	£30,290	£1,168,205	£1,196,010	£1,281,418	£1,287,083	£1,306,159	£1,332,794	£651,101
Current assets	£1,829,006	£2,552,440	£2,492,493	£1,845,354	£1,485,185	£347,562	£311,515	£518,955	£613,463	£543,467	£608,865	£36,139	£0	£3,489
Cash at bank	£172,784	£150,989	£607,214	£20,261	£268,109	£93,935	£56,022	£209,090	£192,590	£73,373	£8,840	£8,021	£0	£3,314
Debtors	£1,656,222	£2,401,451	£1,885,279	£1,825,093	£1,217,076	£253,627	£255,493	£309,865	£420,873	£470,094	£600,025	£28,118	£0	£175
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£359,979	£306,494	£245,261	£255,622	£91,239
Creditors after one year	—	—	—	—	—	—	—	—	—	£597,302	£751,619	£253,984	£270,473	£516,510
Provisions	£501,424	£154,783	£147,610	£144,576	£148,420	£125,162	£116,966	£190,333	£5,108	£5,871	£1,996	£576	£410	£761
Net current assets	£931,398	£1,408,976	£895,946	£298,264	£410,632	−£66,838	£82,099	£326,675	£366,454	£183,488	£302,371	−£209,122	−£255,622	−£87,750
Assets less current liabilities	£6,467,769	£4,496,799	£3,692,296	£2,958,928	£2,960,946	£1,453,036	£1,312,489	£1,494,980	£1,562,564	£1,464,906	£1,589,454	£1,097,037	£1,077,172	£563,351
People
Average employees	2	2	2	2	2	1	1	1	—	—	—	—	—	—
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