Rotary Precision Instruments UK Limited
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£557,096
Cash
£579,342
Turnover
—
Profit / loss
—
Current assets
£3,203,414
Creditors < 1 year
£1,552,986
Equity
£557,096
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £557,096 | £56,780 | −£283,698 | −£170,062 | −£124,888 |
| Equity | £557,096 | £56,780 | −£283,698 | −£170,062 | — |
| Assets | |||||
| Fixed assets | — | — | £191,670 | £136,843 | £171,745 |
| Property, plant & equipment | £616,352 | £316,911 | £191,670 | £136,843 | £171,745 |
| Current assets | £3,203,414 | £2,294,591 | £1,327,473 | £1,573,854 | £1,508,879 |
| Cash at bank | £579,342 | £305,746 | £82,103 | £150,426 | £504,220 |
| Debtors | £915,579 | £1,029,895 | £455,778 | £487,352 | £402,248 |
| Stock | £1,708,493 | £958,950 | £789,592 | £936,076 | £602,411 |
| Liabilities | |||||
| Creditors | — | — | — | — | £418,347 |
| Creditors within one year | £1,552,986 | £1,037,091 | £303,853 | £474,156 | — |
| Creditors after one year | £1,559,208 | £1,457,418 | £1,462,571 | £1,347,049 | — |
| Provisions | £150,476 | £60,213 | — | — | — |
| Net current assets | £1,650,428 | £1,257,500 | £1,023,620 | £1,099,698 | £1,090,532 |
| Assets less current liabilities | £2,266,780 | £1,574,411 | £1,215,290 | £1,236,541 | £1,262,277 |
| People & pay | |||||
| Average employees | 22 | 20 | 21 | 21 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-29
—
Outstanding