Rotex Japan Limited
Manufacture of lifting and handling equipment · Chester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£88,929,000
Cash
£128,635,000
Turnover
—
Profit / loss
—
Current assets
£240,764,000
Creditors < 1 year
£152,792,000
Equity
£88,929,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £88,929,000 | £85,262,000 | £90,955,000 | £72,128,000 | £299,945,000 | £247,890,000 | £179,283,000 | £108,913,000 | £76,954,000 |
| Equity | £88,929,000 | £85,262,000 | £90,955,000 | £72,128,000 | £299,945,000 | £247,890,000 | £179,283,000 | £108,913,000 | £76,954,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £270,000 |
| Property, plant & equipment | £957,000 | £605,000 | £348,000 | £653,000 | £975,000 | £405,000 | £208,000 | £428,000 | £270,000 |
| Current assets | £240,764,000 | £407,198,000 | £242,328,000 | £187,365,000 | £361,314,000 | £366,474,000 | £243,228,000 | £123,641,000 | £98,382,000 |
| Cash at bank | £128,635,000 | £152,984,000 | £114,911,000 | £63,364,000 | £319,450,000 | £250,814,000 | £217,690,000 | £24,235,000 | £33,956,000 |
| Stock | £8,901,000 | £24,109,000 | £3,084,000 | £1,480,000 | £5,979,000 | £1,874,000 | £4,182,000 | £2,073,000 | £447,000 |
| Liabilities | |||||||||
| Creditors within one year | £152,792,000 | £322,541,000 | £151,721,000 | £115,890,000 | £62,344,000 | £118,989,000 | £64,153,000 | £15,156,000 | £21,698,000 |
| Net current assets | £87,972,000 | £84,657,000 | £90,607,000 | £71,475,000 | £298,970,000 | £247,485,000 | £179,075,000 | £108,485,000 | £76,684,000 |
| Assets less current liabilities | — | — | — | — | — | — | — | £108,913,000 | £76,954,000 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.