Rotatrim Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£907,385
Cash
£23,987
Turnover
—
Profit / loss
—
Current assets
£1,060,084
Creditors < 1 year
£254,785
Equity
—
Average employees
10
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £907,385 | £959,777 | £943,448 | £1,008,175 | £1,136,913 | £1,173,567 | £1,194,178 | £1,148,641 | £1,081,494 | £1,051,037 | £1,022,298 | £981,309 | £895,498 | £832,636 | £762,392 |
| Equity | — | — | — | — | — | — | — | £1,148,641 | £1,081,494 | £1,051,037 | £1,022,298 | £981,309 | £895,498 | £832,636 | £762,392 |
| Assets | |||||||||||||||
| Fixed assets | £125,876 | £152,643 | £167,620 | £169,554 | £169,577 | £180,181 | £201,386 | £218,845 | £231,942 | £230,277 | £75,360 | £51,675 | £57,324 | £53,950 | £63,989 |
| Property, plant & equipment | £125,209 | £151,976 | £166,953 | £168,887 | £168,910 | £179,514 | £200,719 | £218,178 | £230,595 | £229,610 | £74,693 | £51,008 | £56,657 | £53,283 | £63,322 |
| Current assets | £1,060,084 | £1,077,876 | £1,104,794 | £1,126,386 | £1,293,179 | £1,281,517 | £1,271,516 | £1,256,131 | £1,184,941 | £1,134,220 | £1,109,695 | £1,113,397 | £1,052,865 | £970,312 | £1,008,065 |
| Cash at bank | £23,987 | £19,331 | £130,074 | £80,662 | £166,837 | £150,825 | £63,117 | £68,978 | £24,755 | £66,248 | £81,137 | £110,221 | £41,866 | £28,718 | £29,214 |
| Debtors | — | — | — | — | — | £911,976 | £919,731 | £837,449 | £787,355 | £769,612 | £681,999 | £728,528 | £759,637 | £726,386 | £691,949 |
| Stock | £311,499 | £319,647 | £301,963 | £297,779 | £289,994 | £218,716 | £288,668 | £349,704 | £372,831 | £298,360 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £254,785 | £233,169 | £265,660 | £201,604 | £254,865 | £203,042 | £216,946 | £230,663 | £219,755 | £191,753 | £149,245 | £175,760 | £206,041 | £184,240 | £300,886 |
| Creditors after one year | — | £8,698 | £31,585 | £54,072 | £38,885 | £50,981 | £27,656 | £54,218 | £79,467 | £95,489 | — | — | — | — | — |
| Provisions | £23,790 | £28,875 | £31,721 | £32,089 | £32,093 | £34,108 | £34,122 | £41,454 | £36,167 | £26,218 | £13,512 | £8,003 | £8,650 | £7,386 | £8,776 |
| Net current assets | £805,299 | £844,707 | £839,134 | £924,782 | £1,038,314 | £1,078,475 | £1,054,570 | £1,025,468 | £965,186 | £942,467 | £960,450 | £937,637 | £846,824 | £786,072 | £707,179 |
| Assets less current liabilities | £931,175 | £997,350 | £1,006,754 | £1,094,336 | £1,207,891 | £1,258,656 | £1,255,956 | £1,244,313 | £1,197,128 | £1,172,744 | £1,035,810 | £989,312 | £904,148 | £840,022 | £771,168 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1990-03-23
All monies
OutstandingProperty · created 1981-03-07
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OutstandingShow 1 satisfied / released
Unknown · created 1985-03-18 · satisfied 1990-06-23
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Satisfied