Rotorsure Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£419,816
Cash
£16,933
Turnover
—
Profit / loss
—
Current assets
£38,118
Creditors < 1 year
—
Equity
£419,816
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £419,816 | £457,396 | £466,109 | £473,630 | £461,933 | £574,672 | £576,878 | £586,178 | £579,431 | £348,586 | £329,784 |
| Equity | £419,816 | £457,396 | £466,109 | £473,630 | £461,933 | £574,672 | £576,878 | £586,178 | £579,431 | £348,586 | £329,784 |
| Assets | |||||||||||
| Property, plant & equipment | £402,196 | £401,086 | £401,665 | £400,535 | £400,800 | £651,065 | £650,005 | £650,005 | £650,005 | £407,523 | £407,719 |
| Current assets | £38,118 | £109,369 | £133,035 | £128,530 | £113,958 | £38,080 | £47,271 | £83,308 | £80,563 | £54,079 | £22,903 |
| Cash at bank | £16,933 | £55,293 | £80,455 | £89,290 | £91,680 | £23,961 | £26,630 | £63,828 | £57,193 | £6,291 | £15,615 |
| Debtors | £21,185 | £53,876 | £52,380 | £39,040 | £22,078 | £13,919 | £20,441 | £19,280 | £23,170 | £47,788 | £7,288 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,042 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,796 |
| Provisions | £7,500 | £13,000 | £24,000 | £24,000 | £24,000 | £38,000 | £38,000 | £38,000 | £40,000 | £0 | — |
| Net current assets | £26,734 | £98,811 | £115,948 | £122,740 | £109,851 | £35,581 | £44,284 | £77,978 | £73,596 | £32,495 | £7,861 |
| Assets less current liabilities | £428,930 | £499,897 | £517,613 | £523,275 | £510,651 | £686,646 | £694,289 | £727,983 | £723,601 | £440,018 | £415,580 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1986-12-19
All monies
Outstanding