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Companies/04366413

Roltech Engineering Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2017-07-20
Outstanding
Floating · created 2002-05-15
All monies
Outstanding
All Assets · created 2002-05-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-14 · satisfied 2017-07-28
Satisfied