Roltech Engineering Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2011-03-31 · GBP · unknown scope
Net assets
£20,404
Cash
£33,439
Turnover
—
Profit / loss
—
Current assets
£2,148,573
Creditors < 1 year
£2,207,259
Equity
£20,404
Average employees
Not available
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,404 | £56,852 | £127,024 |
| Equity | £20,404 | £56,852 | £127,024 |
| Assets | |||
| Fixed assets | £97,438 | £82,386 | £124,120 |
| Property, plant & equipment | £97,438 | £82,386 | £124,120 |
| Current assets | £2,148,573 | £1,661,453 | £1,986,692 |
| Cash at bank | £33,439 | £13,534 | £131,778 |
| Debtors | £1,992,544 | £1,531,080 | £1,758,520 |
| Liabilities | |||
| Creditors within one year | £2,207,259 | £1,675,086 | £1,966,703 |
| Creditors after one year | £18,348 | £11,901 | £17,085 |
| Net current assets | −£58,686 | −£13,633 | £19,989 |
| Assets less current liabilities | £38,752 | £68,753 | £144,109 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-07-20
—
OutstandingFloating · created 2002-05-15
All monies
OutstandingAll Assets · created 2002-05-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-14 · satisfied 2017-07-28
—
Satisfied