Roftek Limited
Manufacture of flat glass · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,098,635
Cash
£459,966
Turnover
—
Profit / loss
—
Current assets
£1,297,805
Creditors < 1 year
—
Equity
£1,098,635
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,098,635 | £983,796 | £1,029,896 | £849,225 | £605,473 | £4,792,051 | — | — | — | — | — | — |
| Equity | £1,098,635 | £983,796 | £1,029,896 | £849,225 | £605,473 | £4,792,051 | £3,648,049 | £2,824,372 | £2,527,200 | £1,516,709 | £774,151 | £482,601 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £324,160 | £397,394 | £701,099 | £189,258 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £220,196 | — | — | — |
| Property, plant & equipment | £251,816 | £233,330 | £266,444 | £288,289 | £113,147 | £254,269 | £324,160 | £397,394 | £480,903 | £189,258 | £4,286 | £5,100 |
| Current assets | £1,297,805 | £1,176,039 | £1,179,172 | £1,283,300 | £801,701 | £5,481,288 | £3,690,362 | £2,621,914 | £2,246,894 | £1,957,868 | £1,203,803 | £781,889 |
| Cash at bank | £459,966 | £225,757 | £325,264 | £522,607 | £340,835 | £3,948,752 | £3,168,543 | £2,172,921 | £1,233,036 | £1,210,252 | £893,842 | £381,677 |
| Debtors | £443,336 | £443,264 | £317,485 | £447,072 | £270,628 | £1,325,057 | £334,562 | £206,065 | £791,894 | £597,616 | £169,545 | £233,211 |
| Stock | £394,503 | £507,018 | £536,423 | £313,621 | £190,238 | £207,479 | £187,257 | £242,928 | £221,964 | £150,000 | £140,416 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £304,388 |
| Provisions | £47,996 | £43,909 | £51,418 | £69,517 | £28,156 | £0 | — | — | — | — | — | — |
| Net current assets | £894,815 | £794,375 | £814,870 | £630,453 | £520,482 | £4,537,782 | £3,323,889 | £2,426,978 | £1,826,101 | £1,327,451 | £769,865 | £477,501 |
| Assets less current liabilities | £1,146,631 | £1,027,705 | £1,081,314 | £918,742 | £633,629 | £4,792,051 | £3,648,049 | £2,824,372 | £2,527,200 | £1,516,709 | £774,151 | £482,601 |
| People | ||||||||||||
| Average employees | 12 | 12 | 11 | 9 | 8 | 9 | 9 | 9 | 10 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-09 · satisfied 2021-02-16
—
Satisfied