Rofin-Baasel UK Limited
Installation of industrial machinery and equipment · Daventry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£515,042,704
Cash
£2,815,151
Turnover
—
Profit / loss
—
Current assets
£6,971,381
Creditors < 1 year
£3,635,459
Equity
£515,042,704
Average employees
24
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 | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £515,042,704 | £517,594,358 | £5,592,698 | — |
| Equity | £515,042,704 | £517,594,358 | £5,592,698 | £5,318,034 |
| Assets | ||||
| Fixed assets | £511,706,782 | £511,761,788 | £249,868 | £718,772 |
| Property, plant & equipment | £144,027 | £199,033 | £249,868 | £293,756 |
| Current assets | £6,971,381 | £6,163,526 | £5,585,152 | £4,951,032 |
| Cash at bank | £2,815,151 | £312,881 | £431,503 | £220,197 |
| Debtors | £4,156,230 | £5,850,645 | £5,153,649 | £4,730,835 |
| Liabilities | ||||
| Creditors within one year | £3,635,459 | £330,956 | £242,322 | £351,770 |
| Net current assets | £3,335,922 | £5,832,570 | £5,342,830 | £4,599,262 |
| Assets less current liabilities | £515,042,704 | £517,594,358 | £5,592,698 | £5,318,034 |
| People | ||||
| Average employees | 24 | 25 | 24 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-11-10 · satisfied 2022-08-19
—
SatisfiedUnknown · created 2006-10-24 · satisfied 2016-09-27
All monies
Satisfied