Rowmarl Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,510,854
Cash
£1,040,735
Turnover
—
Profit / loss
—
Current assets
£1,757,636
Creditors < 1 year
—
Equity
£1,510,854
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,510,854 | £1,526,231 | £1,489,064 | £1,355,325 | £1,245,188 | £1,127,906 | £1,107,872 | £936,192 | £917,939 | £679,383 | £537,401 | £486,166 | £450,255 | £527,325 | £362,033 |
| Equity | £1,510,854 | £1,526,231 | £1,489,064 | £1,355,325 | £1,245,188 | £1,127,906 | £1,107,872 | £936,192 | £917,939 | £679,383 | £537,401 | £486,166 | £450,255 | £527,325 | £362,033 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £160,373 | £152,413 |
| Property, plant & equipment | £43,481 | £40,367 | £31,960 | £39,713 | £58,794 | £69,599 | £77,598 | £104,407 | £113,168 | £93,677 | £119,939 | £117,392 | £134,427 | £160,373 | £152,413 |
| Current assets | £1,757,636 | £1,863,277 | £1,819,321 | £1,687,826 | £1,548,609 | £1,519,064 | £1,511,047 | £1,317,123 | £1,438,719 | £1,088,258 | £908,693 | £807,959 | £858,072 | £944,302 | £788,177 |
| Cash at bank | £1,040,735 | £1,124,092 | £1,118,210 | £1,090,278 | £901,871 | £847,218 | £846,642 | £826,817 | £923,929 | £695,710 | £508,175 | £499,573 | £502,270 | £549,541 | £402,997 |
| Debtors | £183,742 | £208,782 | £198,261 | £139,694 | £192,124 | £171,685 | £191,770 | £204,562 | £226,980 | £182,954 | £176,758 | £139,566 | £178,211 | £182,586 | £194,686 |
| Stock | £231,478 | £230,031 | £208,644 | £181,434 | £199,063 | £231,411 | £212,556 | £177,373 | £182,718 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £490,659 | £475,776 | £426,248 | £527,580 | — | — |
| Provisions | £10,422 | £10,092 | £6,072 | £7,545 | £11,171 | £11,832 | £11,574 | £14,822 | £17,237 | £11,893 | £15,455 | £12,937 | £14,664 | £18,794 | £13,617 |
| Net current assets | £1,477,795 | £1,495,956 | £1,463,176 | £1,323,157 | £1,197,565 | £1,070,139 | £1,041,848 | £846,607 | £822,008 | £597,599 | £432,917 | £381,711 | £330,492 | £385,746 | £223,237 |
| Assets less current liabilities | £1,521,276 | £1,536,323 | £1,495,136 | £1,362,870 | £1,256,359 | £1,139,738 | £1,119,446 | £951,014 | £935,176 | £691,276 | £552,856 | £499,103 | £464,919 | £546,119 | £375,650 |
| People | |||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 17 | 18 | 19 | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-01-10
—
OutstandingAll Assets · created 2024-09-20
—
OutstandingShow 1 satisfied / released
Property · created 1991-12-16 · satisfied 2017-05-10
All monies
Satisfied