Rolec (Electrical & Mechanical Services) Limited

Private Limited Company · Newport Pagnell

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,798,591

Cash

£208,987

Turnover

—

Profit / loss

—

Current assets

£5,728,212

Creditors < 1 year

—

Equity

£1,798,591

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2021-04-30	2020-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£1,798,591	£1,665,874	£2,657,135	£2,349,504	£1,761,557	£999,614	£751,038
Equity	£1,798,591	£1,665,874	£2,657,135	£2,349,504	£1,761,557	£999,614	£751,038
Assets
Fixed assets	£16,568	£18,137	£38,959	£30,352	£59,181	£272,975	£192,289
Intangible assets	£0	—	—	—	—	—	—
Property, plant & equipment	£16,468	£18,037	£38,859	£30,252	£59,081	£272,875	£192,189
Current assets	£5,728,212	£4,149,952	£4,645,719	£4,829,494	£3,213,431	£3,000,093	£1,973,247
Cash at bank	£208,987	£100,937	£138,132	£24,127	£169,192	£143,216	£149,488
Debtors	£5,465,225	—	—	—	—	£2,783,377	£1,765,259
Stock	—	£40,000	£70,000	£75,653	£125,140	—	—
Liabilities
Creditors within one year	—	£2,485,706	£2,001,040	£2,460,342	£1,508,284	£2,212,747	£1,414,498
Creditors after one year	—	£13,543	£23,537	£50,000	—	£60,707	£0
Provisions	—	—	—	—	−£2,771	—	—
Net current assets	£1,788,961	£1,664,246	£2,644,679	£2,369,152	£1,705,147	£787,346	£558,749
Assets less current liabilities	£1,805,529	£1,682,383	£2,683,638	£2,399,504	£1,764,328	£1,060,321	£751,038
People
Average employees	24	24	24	23	26	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing