Rotamec Holdings Limited
Manufacture of flat glass · Cheddar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£2,442,236
Cash
£692,344
Turnover
—
Profit / loss
£414,127
Current assets
—
Creditors < 1 year
£4,037,688
Equity
£2,442,236
Average employees
101
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,442,236 | £2,378,109 | — | — | £579,100 | £100 | £1 | £1 | £1 |
| Equity | £2,442,236 | £2,378,109 | — | — | £579,100 | £100 | £1 | £1 | £1 |
| Assets | |||||||||
| Intangible assets | £774,265 | £408,631 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,208,199 | £2,031,871 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £100 | — | — | — |
| Cash at bank | £692,344 | £1,041,723 | £727,520 | £516,072 | £160,001 | £0 | — | — | — |
| Debtors | — | — | — | — | — | £100 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,037,688 | £3,355,691 | — | — | £702,633 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — |
| Net current assets | — | — | — | — | −£542,632 | £100 | — | — | — |
| Assets less current liabilities | — | — | — | — | £629,100 | £100 | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £209,127 | £65,154 | — | — | — | — | — | — | — |
| Profit / loss | £414,127 | £270,206 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 101 | 106 | — | — | — | — | — | — | — |
| 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.