Rowland Tysoe (Cranleigh) Limited
Plumbing, heat and air-conditioning installation · Surrey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£697,828
Cash
£75,549
Turnover
—
Profit / loss
—
Current assets
£283,362
Creditors < 1 year
£835,412
Equity
£697,828
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £697,828 | £651,336 | £654,685 | £659,259 | £669,957 | £632,602 | £592,061 | £179,433 | £192,214 | £167,899 | — | — | — | — | £129,197 | £197,240 | £202,836 |
| Equity | £697,828 | £651,336 | £654,685 | £659,259 | £669,957 | £632,602 | £592,061 | £179,433 | £192,214 | £167,899 | £206,718 | £204,500 | £199,302 | £195,866 | £129,197 | £197,240 | £202,836 |
| Assets | |||||||||||||||||
| Fixed assets | £1,302,219 | £1,282,174 | £1,300,110 | £1,315,177 | £1,283,407 | £1,232,013 | £1,210,543 | £845,284 | £834,908 | £835,943 | £837,326 | £839,180 | — | — | £849,099 | £855,163 | £863,322 |
| Property, plant & equipment | £1,301,869 | £1,281,824 | £1,299,760 | £1,314,827 | £1,283,057 | £1,231,663 | £1,210,193 | £844,934 | £834,558 | £835,593 | £836,976 | £838,830 | £841,307 | £844,632 | £849,099 | £855,163 | £863,322 |
| Current assets | £283,362 | £350,402 | £293,425 | £139,243 | £171,867 | £175,773 | £167,180 | £135,182 | £178,948 | £160,522 | £205,224 | £216,231 | £221,257 | £242,367 | £181,794 | £240,859 | £257,422 |
| Cash at bank | £75,549 | £120,277 | £76,662 | £76,774 | £107,485 | £100,331 | £59,841 | £49,352 | £89,620 | £71,703 | £78,712 | £106,920 | £93,832 | £71,136 | £29,347 | £84,019 | £106,676 |
| Debtors | £157,813 | £180,125 | £166,763 | £12,469 | £9,382 | £20,442 | £52,779 | £31,080 | £39,328 | £36,819 | £57,245 | £57,728 | £66,856 | £106,634 | £81,645 | £95,569 | £90,396 |
| Stock | — | — | — | — | £55,000 | £55,000 | £54,560 | £54,750 | £50,000 | £52,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £835,412 | £913,765 | £840,902 | £354,501 | £351,554 | £362,654 | £357,171 | — | — | — | £340,836 | £345,344 | £202,296 | £216,615 | £214,349 | — | — |
| Creditors after one year | £55,195 | £61,820 | £86,633 | £414,738 | £407,841 | £410,640 | £426,120 | — | — | — | £494,996 | £505,567 | £660,966 | £674,518 | £687,347 | — | — |
| Provisions | — | — | £11,315 | £25,922 | £25,922 | £1,890 | £2,371 | £2,971 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£552,050 | −£563,363 | −£547,477 | −£215,258 | −£179,687 | −£186,881 | −£189,991 | −£222,084 | −£187,663 | −£190,177 | −£135,612 | −£129,113 | £18,961 | £25,752 | −£32,555 | £55,230 | £62,792 |
| Assets less current liabilities | £750,169 | £718,811 | £752,633 | £1,099,919 | £1,103,720 | £1,045,132 | £1,020,552 | £623,200 | £647,245 | £645,766 | £701,714 | £710,067 | £860,268 | £870,384 | £816,544 | £910,393 | £926,114 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-06-15
All monies
Outstanding