Rotolok (Holdings) Limited

Manufacture of other special-purpose machinery n.e.c. · Tiverton

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£51,746,662

Cash

£8,674,494

Turnover

—

Profit / loss

£1,093,338

Current assets

£16,222,173

Creditors < 1 year

—

Equity

£51,746,662

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31Unknown currency · company
Balance sheet
Net assets	£51,746,662	£51,653,324	—
Equity	£51,746,662	£51,653,324	—
Assets
Fixed assets	£41,418,624	£31,745,516	—
Property, plant & equipment	£276,745	£340,590	—
Current assets	£16,222,173	£24,249,408	—
Cash at bank	£8,674,494	£15,369,218	—
Debtors	£7,547,679	£8,880,190	—
Liabilities
Net current assets	£12,162,294	£21,964,976	—
Assets less current liabilities	£53,580,918	£53,710,492	—
Profit & loss
Profit before tax	£938,666	£4,975,203	—
Profit / loss	£1,093,338	£3,774,171	—
People
Average employees	7	6	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Hsbc Bank PLC

Floating · created 2025-05-12

—

Outstanding

Hsbc Bank PLC

Fixed · created 2020-02-27

—

Outstanding

Hsbc Bank PLC

All Assets · created 2014-12-10

—

Outstanding

Show 33 satisfied / released

National Westminster Bank PLC

Fixed · created 2010-04-28 · satisfied 2020-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2010-04-28 · satisfied 2021-08-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2010-04-28 · satisfied 2021-04-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-04-28 · satisfied 2020-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2010-04-28 · satisfied 2021-08-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2010-04-28 · satisfied 2021-08-19

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2010-01-22 · satisfied 2015-03-06

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2004-05-17 · satisfied 2010-02-23

All monies

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Barclays Bank PLC

Unknown · created 2003-04-07 · satisfied 2010-02-23

All monies

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Barclays Bank PLC

Unknown · created 2003-04-07 · satisfied 2010-02-23

All monies

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Barclays Bank PLC

Unknown · created 2003-04-07 · satisfied 2010-02-23

All monies

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Barclays Bank PLC

Unknown · created 2003-04-07 · satisfied 2010-02-23

All monies

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Barclays Bank PLC

Property · created 2003-04-07 · satisfied 2010-02-23

All monies

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Barclays Bank PLC

Property · created 2003-04-07 · satisfied 2010-02-23

All monies

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Barclays Bank PLC

Property · created 2003-04-07 · satisfied 2010-02-23

All monies

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Barclays Bank PLC

Property · created 2003-04-07 · satisfied 2010-02-23

All monies

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Barclays Bank PLC

All Assets · created 2000-06-08 · satisfied 2010-02-23

All monies

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Barclays Bank PLC

All Assets · created 1997-09-24 · satisfied 2010-02-23

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Barclays Bank PLC

All Assets · created 1996-09-06 · satisfied 2010-02-23

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Barclays Bank PLC

Property · created 1993-09-22 · satisfied 2010-02-23

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Barclays Bank PLC

Unknown · created 1991-09-11 · satisfied 2010-02-23

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Barclays Bank PLC

Property · created 1991-08-20 · satisfied 2010-02-23

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Barclays Bank PLC

All Assets · created 1991-08-20 · satisfied 2010-02-23

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Barclays Bank PLC

Property · created 1988-11-14 · satisfied 2010-02-23

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Barclays Bank PLC

Unknown · created 1986-01-28 · satisfied 2010-02-23

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Barclays Bank PLC

All Assets · created 1985-08-08 · satisfied 2010-02-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-12-02 · satisfied 2010-02-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1983-11-11 · satisfied 2010-02-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-11-11 · satisfied 2010-02-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-12-03 · satisfied 2010-02-23

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Satisfied

Barclays Bank PLC

All Assets · created 1982-02-10 · satisfied 2010-02-23

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1977-03-23 · satisfied 2010-02-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1976-07-08 · satisfied 2010-02-23

All monies

Satisfied