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Companies/00416607

Rowlinson Garden Products Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,506,402
Cash
£196,012
Turnover
—
Profit / loss
−£864,703
Current assets
£7,721,496
Creditors < 1 year
£1,724,917
Equity
£6,506,402
Average employees
0.67

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£6,506,402£7,371,105£8,359,636—£8,032,385
Equity£6,506,402£7,371,105£8,359,636—£8,032,385
Assets
Property, plant & equipment£601,464£658,852£675,310—£981,178
Current assets£7,721,496£7,956,759£8,774,892—£10,692,566
Cash at bank£196,012£165,684£54,622—£99,971
Debtors£1,821,762£1,175,013£565,205—£2,323,285
Stock————£8,269,310
Liabilities
Creditors within one year£1,724,917£1,113,529£963,347—£3,478,145
Creditors after one year————£17,391
Net current assets£5,996,579£6,843,230£7,811,545—£7,214,421
Assets less current liabilities£6,598,043£7,502,082£8,486,855—£8,195,599
Profit & loss
Turnover————£26,989,971
Gross profit————£6,154,400
Operating profit————£3,291,625
Profit before tax−£902,851−£984,773−£550,778—£3,274,112
Profit / loss−£864,703−£988,531−£537,446—£2,769,947
People
Average employees0.670.6363—91
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-11-25
—
Outstanding
All Assets · created 2008-04-01
All monies
Outstanding
All monies
Outstanding
Fixed · created 1982-08-31
All monies
Outstanding
All Assets · created 1977-12-23
All monies
Outstanding