Roton Compressor Services Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£115,494
Cash
£110,661
Turnover
—
Profit / loss
—
Current assets
£500,601
Creditors < 1 year
—
Equity
£115,494
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,494 | £331,970 | £343,599 | £381,047 | £273,960 | £271,777 | £268,949 | £222,556 | £172,954 | £196,381 | £235,320 | £261,261 | £196,460 | £220,499 | £197,596 |
| Equity | £115,494 | £331,970 | £343,599 | £381,047 | £273,960 | £271,777 | £268,949 | £222,556 | £172,954 | £196,381 | £235,320 | £261,261 | £196,460 | £220,499 | £197,596 |
| Assets | |||||||||||||||
| Property, plant & equipment | £131,793 | £174,080 | £88,154 | £92,187 | £94,785 | £42,443 | £10,147 | £23,486 | £30,245 | £39,603 | £29,284 | £24,638 | £32,550 | £42,953 | £16,401 |
| Current assets | £500,601 | £708,374 | £817,163 | £849,269 | £796,006 | £790,663 | £533,307 | £544,603 | £475,003 | £422,649 | £484,940 | £529,182 | £505,467 | £403,035 | £364,161 |
| Cash at bank | £110,661 | £117,724 | £128,944 | £179,466 | £335,740 | £367,953 | £84,143 | £99,521 | £81,762 | £17,711 | £114,005 | £81,503 | £131,270 | £33,573 | £22,791 |
| Debtors | £244,847 | £244,611 | £340,985 | £234,708 | £253,379 | £271,418 | £290,043 | £300,328 | £251,437 | £253,735 | £245,874 | £319,566 | £233,294 | £240,043 | £182,954 |
| Stock | £145,093 | £346,039 | £347,234 | £435,095 | £206,887 | £151,292 | £159,121 | £144,754 | £141,804 | £151,203 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £270,642 | £292,559 | £318,816 | £183,598 | £182,966 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,262 | £0 | £22,741 | £41,891 | £0 |
| Net current assets | £46,117 | £274,056 | £338,778 | £423,860 | £374,175 | £484,334 | £258,802 | £202,445 | £150,584 | £171,583 | £214,298 | £236,623 | £186,651 | £219,437 | £181,195 |
| Assets less current liabilities | £177,910 | £448,136 | £426,932 | £516,047 | £468,960 | £526,777 | £268,949 | £225,931 | £180,829 | £211,186 | £243,582 | £261,261 | £219,201 | £262,390 | £197,596 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 13 | 14 | 13 | 13 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-09-24
—
OutstandingAll Assets · created 2006-05-15
All monies
OutstandingFloating · created 1990-08-02
All monies
OutstandingFloating · created 1983-04-27
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2002-02-19 · satisfied 2010-12-16
All monies
SatisfiedFloating · created 1987-06-03 · satisfied 1991-01-19
All monies
SatisfiedProperty · created 1982-10-29 · satisfied 1991-01-19
£40,000
SatisfiedAll Assets · created 1980-08-06 · satisfied 2002-04-11
All monies
Satisfied