Gericke Rotaval Ltd

Manufacture of taps and valves · Chippenham

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£362,146

Cash

£146,764

Turnover

—

Profit / loss

—

Current assets

£2,723,013

Creditors < 1 year

£592,325

Equity

—

Average employees

GBP · company

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

6 periods

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
Balance sheet
Net assets	£362,146	£335,181	£97,450	£99,905	£88,002	£86,422
Equity	—	—	—	—	£88,002	£86,422
Assets
Fixed assets	—	—	—	—	£1,297,231	£1,186,545
Intangible assets	—	—	—	—	£54	£1,879
Property, plant & equipment	£1,409,795	£1,390,573	£1,246,748	£1,325,624	£1,297,177	£1,184,666
Current assets	£2,723,013	£2,721,025	£2,791,819	£2,709,317	£2,706,337	£2,481,624
Cash at bank	£146,764	£10,894	£109,753	£256,787	£504,860	£205,731
Debtors	—	—	—	—	£796,842	£728,608
Stock	£1,507,688	£1,499,046	£1,750,143	£1,581,749	£1,404,635	£1,547,285
Liabilities
Creditors within one year	£592,325	£685,430	£1,077,766	£989,671	£834,764	£850,791
Creditors after one year	£3,178,337	£3,090,987	£2,863,351	£2,945,365	£3,080,802	£2,730,956
Net current assets	£2,130,688	£2,035,595	£1,714,053	£1,719,646	£1,871,573	£1,630,833
Assets less current liabilities	£3,540,483	£3,426,168	£2,960,801	£3,045,270	£3,168,804	£2,817,378
People & pay
Average employees	32	33	32	32	34	35
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