Rotary Engineering UK Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£602,160

Cash

£198,735

Turnover

—

Profit / loss

—

Current assets

£1,456,209

Creditors < 1 year

£908,959

Equity

£602,160

Average employees

0.2

GBP · company

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

9 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31
Balance sheet
Net assets	£602,160	£473,183	£621,840	£1,229,167	£1,029,348	£873,383	£849,092	£827,846	£857,463
Equity	£602,160	£473,183	£621,840	£1,229,167	£1,029,348	£873,383	£849,092	£827,846	£857,463
Assets
Fixed assets	£72,611	£44,863	£57,767	£839,557	£840,998	—	—	—	—
Intangible assets	£0	£2,929	£7,950	£12,971	£0	—	—	—	—
Property, plant & equipment	£72,611	£41,934	£49,817	£826,586	£840,998	£853,700	£874,036	£890,020	£870,453
Current assets	£1,456,209	£1,378,204	£1,266,569	£991,740	£873,438	£606,644	£462,814	£505,009	£505,964
Cash at bank	£198,735	£546,154	£462,647	£274,576	£181,078	£181,092	£57,144	£71,733	£63,208
Debtors	—	—	£760,460	£672,197	£655,392	£387,935	£367,684	£394,065	£411,114
Stock	—	—	£43,462	£44,967	£36,968	£37,617	£37,986	£39,211	£31,642
Liabilities
Creditors within one year	£908,959	£933,181	—	—	—	—	—	—	—
Creditors after one year	£0	£6,772	—	—	—	—	—	—	—
Provisions	£17,701	£9,931	£12,314	£19,259	£18,767	£10,081	£10,081	£10,081	£10,081
Net current assets	£547,250	£445,023	£601,636	£443,628	£446,792	£306,865	£232,331	£223,415	£300,184
Assets less current liabilities	£619,861	£489,886	£659,403	£1,283,185	£1,287,790	£1,160,565	£1,106,367	£1,113,435	£1,170,637
People
Average employees	0.2	0.18	18	18	15	14	16	15	16
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