Rowe Hankins Limited
Manufacture of other transport equipment n.e.c. · Heywood
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£972,190
Cash
£7,236
Turnover
—
Profit / loss
—
Current assets
£1,703,949
Creditors < 1 year
£566,089
Equity
£972,190
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £972,190 | £1,311,284 | £1,537,884 | £1,818,810 |
| Equity | £972,190 | £1,311,284 | £1,537,884 | £1,818,810 |
| Assets | ||||
| Property, plant & equipment | £49,199 | £28,185 | £43,868 | £74,892 |
| Current assets | £1,703,949 | £1,861,614 | £2,037,687 | £2,370,397 |
| Cash at bank | £7,236 | £163,469 | £310,650 | £618,579 |
| Debtors | £1,448,524 | £1,404,802 | £1,353,036 | £1,420,798 |
| Liabilities | ||||
| Creditors within one year | £566,089 | £564,978 | £516,030 | £586,378 |
| Creditors after one year | £214,773 | £12,231 | £22,435 | £32,387 |
| Provisions | £96 | £1,306 | £5,206 | £7,714 |
| Net current assets | £1,137,860 | £1,296,636 | £1,521,657 | £1,784,019 |
| Assets less current liabilities | £1,187,059 | £1,324,821 | £1,565,525 | £1,858,911 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £131,692 |
| People & pay | ||||
| Average employees | 26 | 26 | 28 | 32 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-07-19
—
OutstandingAll Assets · created 2014-03-26
—
OutstandingProperty · created 1993-02-11
All monies
OutstandingShow 2 satisfied / released
Aj Bell Trustees Limited Acting As Trustee Of The Rowe Hankins Limited (1988) Retirement Benefi, Linda Ann Hankins Acting As Trustee Of The Rowe Hankins Limited (1988) Retirement Benefits Sche, Michael William Hankins Acting As Trustee Of The Rowe Hankins Limited (1988) Retirement Benefit, Toni William Hankins Acting As Trustee Of The Rowe Hankins Limited (1988) Retirement Benefits S
Fixed · created 2014-06-25 · satisfied 2018-07-27
—
SatisfiedFloating · created 1992-07-16 · satisfied 2014-06-27
All monies
Satisfied