Rotaset Printers Limited
Manufacture of paper stationery · Mablethorpe
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£711,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£595,315
Creditors < 1 year
£88,573
Equity
£711,665
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £711,665 | £710,801 | £721,046 | £707,586 | £694,446 | £743,321 | £742,154 | £742,506 | — |
| Equity | £711,665 | £710,801 | £721,046 | £707,586 | £694,446 | £743,321 | £742,154 | £742,506 | — |
| Assets | |||||||||
| Fixed assets | £79,556 | £84,783 | £89,332 | £85,157 | £69,537 | £76,184 | £83,843 | £92,666 | £102,413 |
| Current assets | £595,315 | £572,616 | £595,967 | £709,369 | £710,808 | £753,202 | £761,144 | £713,241 | — |
| Liabilities | |||||||||
| Creditors within one year | £88,573 | £92,275 | £85,349 | £89,326 | £88,074 | £87,799 | £105,016 | £88,459 | £88,534 |
| Provisions | — | — | — | — | — | — | — | — | £14,147 |
| Net current assets | £635,355 | £628,223 | £633,714 | £624,254 | £626,734 | £668,937 | £660,061 | £651,590 | — |
| Assets less current liabilities | £714,911 | £713,006 | £723,046 | £709,411 | £696,271 | £745,121 | £743,904 | £744,256 | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 7 |
| 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 chargesShow 3 satisfied / released
Unknown · created 1989-10-10 · satisfied 2009-11-14
All monies
SatisfiedProperty · created 1989-07-28 · satisfied 2009-11-14
All monies
SatisfiedAll Assets · created 1978-10-30 · satisfied 2006-05-23
All monies
Satisfied