ROTAMAC EPC ENERGY SOLUTIONS LTD
Period: 2019-02-13 ~ now
Registered name ROTAMAC EPC ENERGY SOLUTIONS LTD - now 08638760 Standard Industrial Classification 43999 - Other Specialised Construction Activities N.e.c.
70229 - Management Consultancy Activities Other Than Financial Management
42220 - Construction Of Utility Projects For Electricity And Telecommunications
Brief company account Property, Plant & Equipment 85,808 GBP 2025-02-28
59,841 GBP 2024-02-29
Debtors 1,343,670 GBP 2025-02-28
1,021,602 GBP 2024-02-29
Cash at bank and in hand 524,551 GBP 2025-02-28
2,210,564 GBP 2024-02-29
Current Assets 1,887,803 GBP 2025-02-28
3,251,748 GBP 2024-02-29
Net Current Assets/Liabilities 854,134 GBP 2025-02-28
478,902 GBP 2024-02-29
Total Assets Less Current Liabilities 939,942 GBP 2025-02-28
538,743 GBP 2024-02-29
Net Assets/Liabilities 758,672 GBP 2025-02-28
269,065 GBP 2024-02-29
Equity Called up share capital
100 GBP 2025-02-28
100 GBP 2024-02-29
Retained earnings (accumulated losses)
758,572 GBP 2025-02-28
268,965 GBP 2024-02-29
Average Number of Employees 8 2024-03-01 ~ 2025-02-28
7 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost Furniture and fittings
5,374 GBP 2025-02-28
5,374 GBP 2024-02-29
Computers
21,934 GBP 2025-02-28
15,668 GBP 2024-02-29
Motor vehicles
119,550 GBP 2025-02-28
69,750 GBP 2024-02-29
Property, Plant & Equipment - Gross Cost 146,858 GBP 2025-02-28
90,792 GBP 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
2,047 GBP 2025-02-28
1,241 GBP 2024-02-29
Computers
13,805 GBP 2025-02-28
7,913 GBP 2024-02-29
Motor vehicles
45,198 GBP 2025-02-28
21,797 GBP 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment 61,050 GBP 2025-02-28
30,951 GBP 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
806 GBP 2024-03-01 ~ 2025-02-28
Computers
5,892 GBP 2024-03-01 ~ 2025-02-28
Motor vehicles
23,401 GBP 2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 30,099 GBP 2024-03-01 ~ 2025-02-28
Property, Plant & Equipment Furniture and fittings
3,327 GBP 2025-02-28
4,133 GBP 2024-02-29
Computers
8,129 GBP 2025-02-28
7,755 GBP 2024-02-29
Motor vehicles
74,352 GBP 2025-02-28
47,953 GBP 2024-02-29
Trade Debtors/Trade Receivables Current
73,509 GBP 2025-02-28
274,914 GBP 2024-02-29
Other Debtors Amounts falling due within one year, Current
1,270,161 GBP 2025-02-28
746,688 GBP 2024-02-29
Debtors Amounts falling due within one year, Current
1,343,670 GBP 2025-02-28
1,021,602 GBP 2024-02-29
Bank Borrowings/Overdrafts Current
118,513 GBP 2025-02-28
104,499 GBP 2024-02-29
Trade Creditors/Trade Payables Current
252,456 GBP 2025-02-28
256,203 GBP 2024-02-29
Other Taxation & Social Security Payable Current
378,541 GBP 2025-02-28
210,730 GBP 2024-02-29
Other Creditors Current
284,159 GBP 2025-02-28
2,201,414 GBP 2024-02-29
Creditors Current
1,033,669 GBP 2025-02-28
2,772,846 GBP 2024-02-29
Bank Borrowings/Overdrafts Non-current
110,813 GBP 2025-02-28
229,326 GBP 2024-02-29
Other Creditors Non-current
73,697 GBP 2025-02-28
48,097 GBP 2024-02-29
Creditors Non-current
184,510 GBP 2025-02-28
277,423 GBP 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4,662 GBP 2025-02-28
8,100 GBP 2024-02-29
Related profiles found in government register
ROTAMAC EPC ENERGY SOLUTIONS LTD Info Registered number 11825594 Rotamac House Redlands Lane, Salehurst, Robertsbridge, East Sussex TN32 5NA
PRIVATE LIMITED COMPANY incorporated on 2019-02-13 (7 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-12
CIF 0
ROTAMAC EPC ENERGY SOLUTIONS LTD S Registered number 11825594
Rotamac House, Redlands Lane, Robertsbridge, TN32 5NA
CIF 1