Rotec Holdings Limited
Activities of head offices · Taunton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£906,266
Cash
£19,139
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£906,266
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £906,266 | £899,998 | £919,963 | £906,236 | — | — | — | — | — | — | — | — | — | — |
| Equity | £906,266 | £899,998 | £919,963 | £906,236 | £921,670 | £1,356,902 | £1,289,275 | £1,241,277 | £1,208,425 | £974,254 | £987,774 | £589,758 | £574,698 | £155,253 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £502,544 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,098 | £37,158 | £52,511 | £35,603 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £438,986 | £478,256 | £164,351 | £84,155 | £69,598 | £74,297 | £18,555 | £9,759 | — | £163,902 | £21,558 |
| Cash at bank | £19,139 | £18,268 | £59,062 | £60,369 | £35,354 | £57,119 | £59,155 | £44,598 | £48,969 | £18,555 | £9,459 | — | £14,800 | £21,558 |
| Debtors | — | — | — | £378,617 | £442,902 | £107,232 | £25,000 | £25,000 | £25,328 | £0 | £300 | — | £149,102 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £28,529 | — | — | — | — | — | — | — | — | £56,145 | £354,452 |
| Provisions | — | — | — | £6,765 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £410,457 | £454,729 | £91,857 | £24,230 | −£23,768 | −£56,620 | −£290,791 | −£277,271 | — | £107,757 | −£332,894 |
| Assets less current liabilities | — | — | — | £913,001 | £921,670 | £1,356,902 | £1,289,275 | £1,241,277 | £1,208,425 | £974,254 | £987,774 | — | £574,698 | £155,253 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £415,406 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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.