Roten Seal Supplies Limited

Roten Seal Supplies Limited, based in Runcorn, UK, is a small, active company established 30 years ago in 1995. With four employees and £149,489 in assets, it operates from a real address and is managed by two directors and one owner. The company is a regular importer, specializing in machinery, boilers, and mechanical appliances; parts, with seven months of import activity recorded, the last in November 2024. It also operates in the repair of other equipment industries.

The company’s website isn’t particularly expansive, suggesting a focus on business-to-business sales rather than direct consumer engagement. It’s unclear if they have an online store or primarily rely on direct contact and trade shows. The focus seems to be on providing repair services and supplying parts, rather than a large-scale retail operation.

Financially, Roten Seal Supplies Limited shows a mixed picture. Current assets increased by 30% to £150,000, which is good news. However, net losses deepened to -£18,000, and bank borrowings increased by 21% to £5,600. Creditors also rose significantly by 41% to £100,000, which could indicate increased reliance on trade credit. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increased debt needs to be monitored. The company’s cash reserves, however, increased by 18% to £31,000. With no auditor mentioned, the financial statements are unaudited.

Overall, Roten Seal Supplies Limited appears to be a stable, albeit small, business facing typical challenges for companies in the repair and import sectors. The increase in debt warrants attention, but the growth in assets suggests ongoing activity and potential for future success.

Registered in England/Wales under the registration number 03043786, with a registered address at WA7 4UA, England, Runcorn, Cheshire, Unit 19 Ebl Centre, Picow Farm Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.