Rotational Engineering Limited
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£130,159
Cash
£67,347
Turnover
—
Profit / loss
—
Current assets
£272,619
Creditors < 1 year
£252,335
Equity
—
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £130,159 | £104,403 | £118,892 | £97,124 | £62,725 | £11,119 | £18,926 | £6,200 | £26,003 |
| Equity | — | — | — | — | £62,725 | £11,119 | £18,926 | £6,200 | £26,003 |
| Assets | |||||||||
| Property, plant & equipment | £209,000 | £166,390 | £181,665 | £136,590 | £103,211 | £58,777 | £61,710 | £67,825 | £75,362 |
| Current assets | £272,619 | £216,806 | £208,205 | £197,435 | £232,526 | £135,485 | £189,198 | £128,245 | £158,759 |
| Cash at bank | £67,347 | £62,358 | £86,936 | £37,480 | £72,830 | £42,171 | £19,003 | £0 | £567 |
| Debtors | £156,601 | £110,447 | £74,148 | £116,029 | £73,017 | £58,814 | £135,320 | £102,379 | £136,569 |
| Stock | £48,671 | £44,001 | £47,121 | £43,926 | £86,679 | £34,500 | £34,875 | £25,866 | £21,623 |
| Liabilities | |||||||||
| Creditors within one year | £252,335 | £168,658 | £219,189 | £136,901 | £173,012 | £183,143 | £231,982 | £176,983 | £193,799 |
| Creditors after one year | £99,125 | £110,135 | £51,789 | £100,000 | £100,000 | £0 | — | — | — |
| Net current assets | £20,284 | £48,148 | −£10,984 | £60,534 | £59,514 | −£47,658 | −£42,784 | −£48,738 | −£35,040 |
| Assets less current liabilities | £229,284 | £214,538 | £170,681 | £197,124 | £162,725 | £11,119 | — | £19,087 | £40,322 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 6 | 6 |
| Source evidence | 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 chargesUnknown · created 2007-02-28
All monies
OutstandingAll Assets · created 1999-07-21
All monies
Outstanding