Rotary Watches Limited
Manufacture of watches and clocks · Rayleigh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£15,107,011
Cash
£182,407
Turnover
—
Profit / loss
−£1,239,649
Current assets
£11,936,311
Creditors < 1 year
£27,168,641
Equity
−£15,107,011
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£15,107,011 | −£13,867,362 | −£13,885,613 | — | −£11,570,989 | −£11,656,621 | — | — |
| Equity | −£15,107,011 | −£13,867,362 | −£13,885,613 | — | −£11,570,989 | −£11,656,621 | −£10,174,335 | −£7,421,595 |
| Assets | ||||||||
| Property, plant & equipment | £396,098 | £450,377 | £491,529 | — | £651,583 | £765,801 | — | — |
| Current assets | £11,936,311 | £13,939,316 | £15,429,932 | — | £16,435,601 | £17,525,535 | — | — |
| Cash at bank | £182,407 | £594,507 | £732,344 | — | £1,139,128 | £782,873 | — | — |
| Debtors | — | — | £11,730,829 | — | £11,182,609 | £11,593,978 | — | — |
| Stock | — | — | — | — | £4,113,864 | £5,148,684 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £27,168,641 | £27,966,075 | £29,522,472 | — | £28,312,406 | — | — | — |
| Provisions | — | — | £284,602 | — | £345,767 | £569,863 | — | — |
| Net current assets | −£15,232,330 | −£14,026,759 | −£14,092,540 | — | −£11,876,805 | −£11,852,559 | — | — |
| Assets less current liabilities | −£14,836,232 | −£13,576,382 | −£13,601,011 | — | −£11,225,222 | −£11,086,758 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £8,050,187 | — | — |
| Gross profit | — | — | — | — | — | £2,963,646 | — | — |
| Operating profit | — | — | — | — | — | −£1,352,732 | — | — |
| Profit before tax | — | — | — | — | — | −£1,482,286 | — | — |
| Profit / loss | −£1,239,649 | £18,251 | −£1,160,951 | — | £85,632 | −£1,482,286 | — | — |
| People | ||||||||
| Average employees | 0.37 | 0.42 | 44 | — | 47 | 68 | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2015-10-09 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2015-08-18 · satisfied 2026-05-08
—
SatisfiedUnknown · created 2015-08-18 · satisfied 2026-05-08
—
SatisfiedAll Assets · created 2010-07-23 · satisfied 2015-12-16
All monies
SatisfiedAll Assets · created 2010-07-12 · satisfied 2015-12-18
All monies
SatisfiedUnknown · created 2010-06-17
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
ReleasedAll Assets · created 2009-07-03 · satisfied 2010-08-12
All monies
SatisfiedAll Assets · created 2005-03-29 · satisfied 2010-07-07
All monies
SatisfiedAll Assets · created 2001-07-23 · satisfied 2005-06-13
All monies
Satisfied