Rowlec Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,148,913
Cash
£410,635
Turnover
—
Profit / loss
—
Current assets
£1,493,281
Creditors < 1 year
£453,032
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,148,913 | £1,086,931 | £942,650 | £834,753 | £685,512 | £585,715 | £508,529 | £508,529 | £445,487 | £402,334 | £419,237 | £392,854 | £394,810 | £308,915 | £267,250 |
| Equity | — | — | — | — | — | — | — | £508,529 | £445,487 | £402,334 | £419,237 | £392,854 | £394,810 | £308,915 | £267,250 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,120 | £17,391 | £22,574 | £29,985 |
| Property, plant & equipment | £237,871 | £301,518 | £178,823 | £74,251 | £63,350 | £86,585 | £75,212 | £75,212 | £55,084 | £47,904 | £36,140 | £18,120 | £17,391 | £22,574 | £29,985 |
| Current assets | £1,493,281 | £1,544,226 | £1,380,069 | £1,291,282 | £1,109,997 | £859,158 | £968,570 | £979,726 | £809,979 | £677,632 | £699,731 | £526,308 | £569,080 | £494,977 | £421,156 |
| Cash at bank | £410,635 | £484,858 | £479,208 | £630,844 | £577,363 | £240,162 | £190,452 | £193,180 | £354,064 | £293,547 | £109,707 | £151,878 | £252,622 | £225,133 | £163,437 |
| Debtors | — | — | — | — | — | £551,996 | £713,118 | £721,546 | £385,915 | £343,702 | £553,193 | £348,630 | £302,358 | £257,744 | £239,617 |
| Stock | £180,000 | £180,000 | £194,000 | £130,000 | £67,000 | £67,000 | £65,000 | £65,000 | £70,000 | £40,383 | £36,831 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £453,032 | £585,789 | £465,498 | £467,040 | £427,419 | £322,882 | £457,726 | — | — | — | £299,948 | £150,053 | £189,338 | £205,216 | £179,691 |
| Creditors after one year | £84,012 | £115,736 | £116,672 | £49,632 | £48,379 | £20,695 | £5,781 | — | — | — | £10,235 | — | — | — | — |
| Provisions | £45,195 | £57,288 | £34,072 | £14,108 | £12,037 | £16,451 | £14,290 | £14,290 | £7,837 | £5,895 | £6,451 | £1,521 | £2,323 | £3,420 | £4,200 |
| Net current assets | £1,040,249 | £958,437 | £914,571 | £824,242 | £682,578 | £536,276 | £519,271 | £453,388 | £398,418 | £363,750 | £399,783 | £376,255 | £379,742 | £289,761 | £241,465 |
| Assets less current liabilities | £1,278,120 | £1,259,955 | £1,093,394 | £898,493 | £745,928 | £622,861 | £594,483 | £528,600 | £453,502 | £411,654 | £435,923 | £394,375 | £397,133 | £312,335 | £271,450 |
| People | |||||||||||||||
| Average employees | 14 | 14 | 14 | 12 | 10 | 12 | 12 | 12 | 11 | 7 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-12-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-27 · satisfied 2017-02-01
All monies
Satisfied