Rotec Aerospace Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£96,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,924,229
Creditors < 1 year
—
Equity
£96,489
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £96,489 | −£184,426 | −£92,447 | −£70,282 | — | — | £1 | £1 | £17,011 | −£14,381 |
| Equity | £96,489 | −£184,426 | −£92,447 | −£70,282 | −£49,798 | −£17,011 | £1 | £1 | £17,011 | −£14,381 |
| Assets | ||||||||||
| Fixed assets | £3,664,377 | £428,962 | £451,549 | £183,921 | £190,793 | £0 | — | — | £0 | £145 |
| Current assets | £1,924,229 | £2,453 | £789 | £6,945 | £11,613 | £1 | — | — | £1 | £2,089 |
| Cash at bank | — | — | — | — | — | — | — | £1 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £17,012 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£884,273 | −£612,588 | −£543,196 | −£253,453 | −£240,591 | −£17,011 | — | — | −£17,011 | −£3,626 |
| Assets less current liabilities | £2,780,104 | −£183,626 | −£91,647 | −£69,532 | −£49,798 | −£17,011 | — | — | £17,011 | −£3,481 |
| People | ||||||||||
| Average employees | 40 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-04 · satisfied 2026-02-09
—
Satisfied