Rotor Clip Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,976,736
Cash
£382,594
Turnover
—
Profit / loss
−£7,548,835
Current assets
£4,485,742
Creditors < 1 year
£2,519,283
Equity
£1,976,736
Average employees
2.06
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31Group | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,976,736 | £8,320,721 | — | — | — | — | — | — |
| Equity | £1,976,736 | £8,320,721 | — | — | — | — | £942,754 | £926,702 |
| Assets | ||||||||
| Fixed assets | £10,277 | £2,729,351 | — | — | — | £122,579 | £132,616 | £145,813 |
| Intangible assets | £0 | £2,863 | — | — | — | £113,134 | — | — |
| Property, plant & equipment | £10,277 | £2,726,488 | — | — | — | £33,290 | £43,327 | £56,524 |
| Current assets | £4,485,742 | £13,098,055 | — | — | — | £3,797,094 | £3,758,376 | £4,630,095 |
| Cash at bank | £382,594 | £666,119 | £738,652 | £909,217 | £4,268,936 | £304,793 | £97,313 | £350,161 |
| Debtors | — | — | — | — | — | £2,570,128 | £2,562,502 | £2,999,811 |
| Stock | — | — | — | — | — | £922,173 | £1,098,561 | £1,280,123 |
| Liabilities | ||||||||
| Creditors within one year | £2,519,283 | £6,820,201 | — | — | — | — | £2,948,238 | £3,849,206 |
| Net current assets | £1,966,459 | £6,277,854 | — | — | — | — | £810,138 | £780,889 |
| Assets less current liabilities | £1,976,736 | £9,007,205 | — | — | — | — | £942,754 | £926,702 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £14,961,961 | — | — |
| Gross profit | — | — | — | — | — | £5,546,854 | — | — |
| Operating profit | — | — | — | — | — | £643,702 | — | — |
| Profit before tax | — | — | — | — | — | £625,219 | — | — |
| Profit / loss | −£7,548,835 | £545,744 | — | — | — | −£392,011 | — | £1,633,959 |
| People | ||||||||
| Average employees | 2.06 | 2.07 | — | — | — | 12 | 11 | 11 |
| Source evidence | 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 1999-10-20
£4,700.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE DEED
Outstanding