Antony Rookes Limited
Accounting and auditing activities · Hedon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£298,277
Cash
£107,240
Turnover
—
Profit / loss
—
Current assets
£311,569
Creditors < 1 year
—
Equity
£298,277
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £298,277 | £273,277 | £273,277 | £266,657 | £266,657 | £266,657 | £344,161 | £327,715 | £308,698 | £285,715 | £255,311 | £263,271 | £266,741 | £266,895 | £266,400 | £137,124 | £117,060 | £91,792 | £73,068 | £44,740 |
| Equity | £298,277 | £273,277 | £273,277 | £266,657 | £266,657 | £266,657 | £344,161 | £327,715 | £308,698 | £285,715 | £255,311 | £263,271 | £266,741 | £266,895 | £266,400 | £137,124 | £117,060 | £91,792 | £73,068 | £44,740 |
| Assets | ||||||||||||||||||||
| Fixed assets | £509,113 | £516,711 | £517,565 | £524,706 | £240,163 | £236,536 | £236,962 | £257,027 | £288,690 | £297,907 | £258,673 | £264,862 | £250,618 | £234,996 | £235,275 | £121,036 | £128,071 | £134,773 | £141,720 | £150,017 |
| Intangible assets | £231,095 | £231,095 | £225,357 | £225,357 | £225,357 | £225,357 | £225,357 | £225,357 | £225,357 | £225,357 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £278,018 | £285,616 | £292,208 | £299,349 | £14,806 | £11,179 | £11,605 | £31,670 | £63,333 | £72,550 | £33,316 | £39,505 | £25,261 | £9,639 | £9,918 | £5,326 | £6,351 | £7,043 | £7,980 | £10,267 |
| Current assets | £311,569 | £265,427 | £234,528 | £229,360 | £291,524 | £273,109 | £276,902 | £250,288 | £194,970 | £177,563 | £118,129 | £118,401 | £115,437 | £131,153 | £107,842 | £102,944 | £99,644 | £102,617 | £91,642 | £70,203 |
| Cash at bank | £107,240 | £87,264 | £42,070 | £56,498 | £134,494 | £55,693 | £88,586 | £35,935 | £35,426 | £23,207 | £1,843 | £55 | £1,327 | £141 | £1,982 | £27,508 | £8,565 | £22,274 | £10,890 | £5,856 |
| Debtors | £204,329 | £178,163 | £192,458 | £172,862 | £157,030 | £217,416 | £188,316 | £214,353 | £159,544 | £154,356 | £116,286 | £118,346 | £114,110 | £131,012 | £105,860 | £75,436 | £91,079 | £80,343 | £80,752 | £64,347 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,300 | £105,138 | £81,119 | £97,822 | £62,130 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £13,733 | £16,769 | £0 | £14,352 | — | — | — | — | — |
| Provisions | £17,641 | £18,428 | £13,812 | £15,169 | £2,813 | £2,124 | £2,205 | £2,217 | £1,898 | £2,157 | £1,191 | £1,121 | £1,426 | £1,432 | £235 | £309 | £322 | £215 | £187 | £224 |
| Net current assets | −£48,286 | −£49,023 | −£26,937 | −£57,924 | £70,141 | £32,245 | £109,404 | £72,905 | £25,462 | £48,531 | −£2,171 | £13,263 | £34,318 | £33,331 | £45,712 | £51,397 | £44,311 | £47,234 | £41,535 | £33,672 |
| Assets less current liabilities | £460,827 | £467,688 | £490,628 | £466,782 | £310,304 | £268,781 | £346,366 | £329,932 | £314,152 | £346,438 | £256,502 | £278,125 | £284,936 | £268,327 | £280,987 | £172,433 | £172,382 | £182,007 | £183,255 | £183,689 |
| People | ||||||||||||||||||||
| Average employees | 16 | 18 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-25
—
OutstandingAll Assets · created 2014-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-17 · satisfied 2019-03-16
All monies
Satisfied