# ROLL-TEC SAFETY LIMITED (03691401)

> ROLL-TEC SAFETY LIMITED is an active private limited company (company number 03691401) incorporated on 4 January 1999, registered in Heysham. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.48m and cash of £244k, with 4 employees on average. Net assets rose 33% on the prior period (£1.86m).

- Status: Active
- Incorporated: 1999-01-04
- Registered office: Heysham, LA3 3FH
- SIC 28290: Manufacture of other general-purpose machinery n.e.c.
- SIC 77320: Renting and leasing of construction and civil engineering machinery and equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 757 comparable companies in the UK (median £21k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.48m | £244k | £554k | — | — | — | 4 |
| 2024-03-31 | £1.86m | £169k | £311k | — | — | — | 4 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,478,913 at 31 March 2025
- Net assets up 10% or more on the prior period: +33.2% vs prior period
- Cash at bank of £50,000 or more: Cash £244,329
- Incorporated five or more years ago: Incorporated 4 January 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Julie Ann Turnbull — can appoint or remove directors, since 2022-07-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03691401
HTML: https://firmoscan.com/company/03691401-roll-tec-safety-limited