Rowbotham Decorative Flooring Limited
Floor and wall covering · Loughborough
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£215,742
Cash
£99,664
Turnover
—
Profit / loss
—
Current assets
£125,935
Creditors < 1 year
£66,223
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £215,742 | £201,314 | £204,345 | £183,492 | £149,262 | £146,438 | £142,067 | £134,602 | £120,292 | £105,474 |
| Equity | — | — | — | £183,492 | £149,262 | £146,438 | £142,067 | £134,602 | £120,292 | £105,474 |
| Assets | ||||||||||
| Fixed assets | £174,121 | £186,857 | £207,262 | £179,842 | £138,853 | £141,698 | £138,006 | £140,253 | — | £145,895 |
| Property, plant & equipment | £49,121 | £61,857 | £82,262 | £54,842 | £13,853 | £16,698 | £13,006 | £15,253 | £140,621 | — |
| Current assets | £125,935 | £90,581 | £80,962 | £92,134 | £64,395 | £79,239 | £66,238 | £68,707 | £39,521 | £27,017 |
| Cash at bank | £99,664 | £75,272 | £54,096 | £65,907 | £61,605 | £66,460 | £50,470 | £59,724 | £23,536 | — |
| Debtors | — | — | — | — | — | £11,739 | £14,648 | £7,721 | £13,045 | — |
| Stock | £1,040 | £1,040 | £1,040 | £1,040 | £1,040 | £1,040 | £1,120 | £1,262 | £2,940 | — |
| Liabilities | ||||||||||
| Creditors within one year | £66,223 | £54,849 | £64,066 | £73,881 | £47,171 | £67,845 | £55,523 | £67,451 | £59,850 | £60,335 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,269 |
| Provisions | £18,091 | £21,275 | £19,813 | £14,603 | £6,815 | £6,654 | £6,654 | £6,907 | — | £3,907 |
| Net current assets | £59,712 | £35,732 | £16,896 | £18,253 | £17,224 | £11,394 | £10,715 | £1,256 | −£20,329 | −£32,830 |
| Assets less current liabilities | £233,833 | £222,589 | £224,158 | £198,095 | £156,077 | £153,092 | £148,721 | £141,509 | £120,292 | £113,065 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1994-03-11
All monies
OutstandingAll Assets · created 1985-08-08
All monies
Outstanding