ROTEC SECURITY SOLUTIONS LTDActive
Key figures
ROTEC SECURITY SOLUTIONS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £45,186 (6% of the profit for the year).
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 819,802 |
| Cash at bank and in hand | 893,429 | 729,790 | 1,098,815 | 1,356,540 | 1,082,885 |
| Total assets | 2,674,762 | 2,937,538 | 4,335,504 | 5,748,104 | 5,647,378 |
| Total liabilities | 1,395,216 | 1,187,052 | 1,990,896 | 2,302,435 | 2,248,708 |
| Net assets / total equity | 1,253,190 | 1,721,450 | 2,307,815 | 3,410,396 | 4,185,012 |
| Average number of employees | 17 | 27 | 28 | 35 | 0 |
| Dividends paid | — | — | — | — | 45,186 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company continued to be that of delivering high quality metal door and communal entrance systems on major construction projects.
As described in the company's latest filed accounts.
Summary: ROTEC SECURITY SOLUTIONS LTD
Company
ROTEC SECURITY SOLUTIONS LTD is a private limited company registered with Companies House under company number 08755855. It was incorporated on 31 Oct 2013. Its status is active. The registered office is in Stockport (SK7). Its nature of business (SIC 2007) is manufacture of doors and windows of metal (25120), installation of industrial machinery and equipment (33200), other research and experimental development on natural sciences and engineering (72190).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Profit for the year was £819,802. Net assets were £4,185,012, up 22.7% on the previous year. Cash at bank and in hand was £1,082,885. Total assets were £5,647,378 and total liabilities £2,248,708. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 May 2027.