Rotom Pallets Ltd
Manufacture of wooden containers · Tamworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,959
Cash
£23,793
Turnover
—
Profit / loss
−£65,787
Current assets
£1,650,965
Creditors < 1 year
—
Equity
£3,959
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,959 | £69,746 | −£282,212 | −£174,526 | £12,515 | £422,348 | £664,974 | £611,818 | £754,634 | £486,619 |
| Equity | £3,959 | £69,746 | −£282,212 | −£174,526 | £12,515 | £422,348 | £664,974 | £611,818 | £754,634 | £486,619 |
| Assets | ||||||||||
| Property, plant & equipment | £928,310 | £489,017 | £70,158 | £62,454 | £348,185 | £364,664 | £293,797 | £293,765 | £302,963 | £316,918 |
| Current assets | £1,650,965 | £1,791,016 | £2,375,401 | £2,436,916 | £2,369,535 | £1,492,497 | £1,679,103 | £1,878,632 | £1,564,881 | £2,127,918 |
| Cash at bank | £23,793 | £73,723 | £17,565 | £13,050 | £29,636 | £16,759 | £86,401 | £85,541 | £95,709 | £142,226 |
| Debtors | £907,340 | £753,939 | £1,138,686 | £1,480,682 | £1,610,414 | £744,317 | £570,617 | £999,969 | £611,340 | £1,158,674 |
| Stock | £719,832 | £963,354 | £1,219,150 | £943,184 | £729,485 | £731,421 | £1,022,085 | £793,122 | £857,832 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,817,531 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £133,158 |
| Provisions | — | — | — | £5,656 | £5,656 | £5,656 | £6,269 | £6,269 | £6,269 | £7,528 |
| Net current assets | −£615,851 | −£419,271 | −£323,153 | −£199,889 | £93,369 | £331,107 | £485,098 | £464,183 | £635,245 | £310,387 |
| Assets less current liabilities | £312,459 | £69,746 | −£252,995 | −£137,435 | £441,554 | £695,771 | £778,895 | £757,948 | £938,208 | £627,305 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £4,642,041 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,019,910 | — |
| Operating profit | — | — | — | — | — | — | — | — | £276,296 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £257,366 | — |
| Profit / loss | −£65,787 | — | — | — | — | — | — | — | £314,415 | — |
| People | ||||||||||
| Average employees | 23 | 21 | 20 | 19 | 25 | 21 | 24 | 26 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-06-12
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OutstandingFloating · created 2021-09-17
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OutstandingShow 6 satisfied / released
Unknown · created 2013-02-27 · satisfied 2020-10-01
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SatisfiedFloating · created 2011-02-18 · satisfied 2020-04-02
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SatisfiedUnknown · created 2011-01-07 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2009-05-05 · satisfied 2021-09-10
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SatisfiedUnknown · created 2009-02-24 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2008-06-16 · satisfied 2021-09-10
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Satisfied