Rotex Europe Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£8,869,774

Cash

£5,404,928

Turnover

—

Profit / loss

£4,795,162

Current assets

£15,500,301

Creditors < 1 year

£7,077,388

Equity

£8,869,774

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown
Balance sheet
Net assets	£8,869,774	£22,475,107	£18,892,521	£18,892,521	£17,065,684	£17,065,684	—	£12,119,468	—	£11,268,217	—	£7,972,863	—	£5,437,222	—	—	—
Equity	£8,869,774	£22,475,107	£18,892,521	£18,892,521	£17,065,684	£17,065,684	£12,119,468	£12,119,468	£11,268,217	£11,268,217	£7,972,863	£7,972,863	£5,437,222	£5,437,222	£6,156,240	£6,156,240	£4,464,671
Assets
Fixed assets	£850,183	£879,616	—	£910,762	—	£944,140	—	£994,659	—	£1,024,594	—	£1,062,156	—	£1,137,024	—	£1,205,310	—
Property, plant & equipment	£820,183	£849,616	—	£880,762	—	£914,140	—	£964,659	—	£994,594	—	£1,032,156	—	£1,107,024	—	£1,175,310	—
Current assets	£15,500,301	£27,997,529	—	£22,575,668	—	£24,028,960	—	£17,539,282	—	£16,165,901	—	£11,530,934	—	£9,797,393	—	£10,037,404	—
Cash at bank	£5,404,928	£19,357,693	—	£15,017,241	—	£13,797,931	—	£8,243,331	—	£6,700,234	—	£2,550,055	—	£3,807,119	—	£2,839,190	—
Stock	£3,033,348	£2,322,695	—	£2,766,299	—	£2,858,906	—	£2,728,840	—	£1,815,756	—	£2,136,340	—	£1,627,242	—	£1,790,538	—
Liabilities
Creditors within one year	£7,077,388	£5,995,661	—	£4,208,902	—	£7,408,326	—	£5,949,503	—	£5,437,670	—	£4,329,323	—	£3,991,149	—	£4,787,799	—
Provisions	—	£406,377	—	£385,007	—	—	—	—	—	−£484,608	—	−£290,904	—	−£1,506,046	—	−£298,675	—
Net current assets	£8,422,913	£22,001,868	—	£18,366,766	—	£16,620,634	—	£11,589,779	—	£10,728,231	—	£7,201,611	—	£5,806,244	—	£5,249,605	—
Assets less current liabilities	£9,273,096	£22,881,484	—	£19,277,528	—	£17,564,774	—	£12,584,438	—	£11,752,825	—	£8,263,767	—	£6,943,268	—	£6,454,915	—
Profit & loss
Profit / loss	£4,795,162	£3,582,586	—	£1,826,837	—	£4,946,216	—	£2,716,359	—	£3,295,354	—	£4,444,497	—	−£719,018	—	£1,691,569	—
People
Average employees	44	43	—	42	—	43	—	45	—	52	—	52	—	52	—	48	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	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

0 outstanding charges

Show 1 satisfied / released

General Electric Capital Corporation

All Assets · created 2007-06-01 · satisfied 2011-09-02

All monies

Satisfied