Rowan Precision Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£292,386
Cash
£25,587
Turnover
—
Profit / loss
—
Current assets
£1,325,114
Creditors < 1 year
—
Equity
£292,386
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,386 | £275,372 | £271,444 | £202,625 | £90,213 | £87,663 | — | — | — | — | — |
| Equity | £292,386 | £275,372 | £271,444 | £202,625 | £90,213 | £87,663 | £86,983 | £86,517 | £85,608 | £85,291 | £84,085 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £513,419 | £638,812 | £230,881 | £248,411 | £0 | — | — | — | — | — | — |
| Current assets | £1,325,114 | £1,471,419 | £1,345,210 | £1,289,044 | £633,082 | £677,905 | £655,456 | £681,027 | £797,460 | £823,676 | £600,000 |
| Cash at bank | £25,587 | £39,333 | £16,597 | £27,592 | £3,862 | £1,550 | £466 | £198 | £11,554 | £18,994 | £26,223 |
| Debtors | £998,867 | £1,218,715 | £1,187,399 | £1,081,508 | £525,238 | £497,529 | £472,543 | £507,926 | £606,156 | £615,173 | £462,815 |
| Stock | — | — | — | — | £103,982 | £178,826 | £182,447 | £172,903 | £179,750 | £189,509 | £110,962 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £921,420 | £786,604 | £442,869 | £590,242 | — | — | — | — | — |
| Creditors after one year | — | — | £330,092 | £548,226 | £100,000 | £0 | — | — | — | — | — |
| Provisions | — | — | £53,135 | £0 | — | — | — | — | — | — | — |
| Net current assets | £159,857 | £284,474 | £423,790 | £502,440 | £190,213 | £87,663 | £86,983 | £86,517 | £85,608 | £85,291 | £84,085 |
| Assets less current liabilities | £673,276 | £923,286 | £654,671 | £750,851 | £190,213 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £113,582 |
| People | |||||||||||
| Average employees | 22 | 22 | 18 | 18 | 18 | 19 | 16 | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2024-07-15
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OutstandingAll Assets · created 2024-05-13
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OutstandingAll Assets · created 2007-04-23
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2021-05-13 · satisfied 2023-12-06
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SatisfiedAll Assets · created 2021-05-13 · satisfied 2026-07-14
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SatisfiedFloating · created 2021-05-13 · satisfied 2024-11-14
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SatisfiedFixed · created 2013-06-21 · satisfied 2014-05-17
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SatisfiedUnknown · created 2012-09-20 · satisfied 2014-05-10
All monies
SatisfiedAll Assets · created 2010-10-25 · satisfied 2021-05-17
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SatisfiedUnknown · created 2010-07-08 · satisfied 2014-05-17
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SatisfiedUnknown · created 2009-12-08 · satisfied 2014-05-10
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SatisfiedUnknown · created 2007-11-13 · satisfied 2019-05-21
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SatisfiedAll Assets · created 2004-07-19 · satisfied 2008-06-17
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SatisfiedAll Assets · created 2001-12-11 · satisfied 2008-06-17
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SatisfiedFloating · created 1993-09-27 · satisfied 2001-12-14
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SatisfiedFloating · created 1989-03-23 · satisfied 2011-03-23
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SatisfiedAll Assets · created 1988-03-21 · satisfied 2008-06-17
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Satisfied