Rowley Healthcare Limited
Other human health activities · Wigan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£966,462
Cash
£231,010
Turnover
—
Profit / loss
—
Current assets
£457,497
Creditors < 1 year
£488,565
Equity
£966,462
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £966,462 | £874,373 | £856,158 | £738,104 | £764,509 | £691,301 | £631,872 | £517,006 | £9,127 | −£5,516 | £27,476 | £20,268 | £6,238 | £2 |
| Equity | £966,462 | £874,373 | £856,158 | £738,104 | £764,509 | £691,301 | £631,872 | £517,006 | £9,127 | −£5,516 | £27,476 | £20,268 | £6,238 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £1,713,823 | £1,741,365 | £1,723,430 | £1,387,505 | £1,639,730 | £1,664,184 | £1,412,524 | £1,423,293 | £113,878 | £138,317 | £164,474 | £159,716 | £1,200 | — |
| Intangible assets | £212,425 | £252,600 | £295,677 | £39,174 | £52,232 | £65,290 | £78,348 | £91,406 | £104,464 | £117,522 | — | — | — | — |
| Property, plant & equipment | £551,398 | £538,765 | £477,753 | £398,331 | £410,441 | £421,837 | £157,119 | £154,830 | £9,414 | £20,795 | £33,894 | £21,881 | £1,200 | £0 |
| Current assets | £457,497 | £274,461 | £265,312 | £251,161 | £155,409 | £37,622 | £45,593 | £8,686 | £36,009 | £16,728 | £32,328 | £11,550 | £12,604 | £2 |
| Cash at bank | £231,010 | £141,975 | £133,580 | £226,619 | £142,034 | £20,634 | £22,108 | £2,359 | £5,273 | £7,878 | £10,725 | £4,138 | £2,250 | £2 |
| Debtors | £195,820 | £113,720 | £118,191 | £18,242 | £2,258 | £13,988 | £20,985 | £3,827 | £28,236 | £6,350 | £19,103 | £4,912 | £10,354 | £0 |
| Stock | £30,667 | £18,766 | £13,541 | £6,300 | £11,117 | £3,000 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £488,565 | £324,018 | £254,715 | £224,725 | £261,604 | £244,133 | £107,935 | £143,953 | £41,554 | £45,078 | £37,972 | £25,622 | £7,326 | £0 |
| Creditors after one year | £681,501 | £783,280 | £843,155 | £662,457 | £761,599 | £758,244 | £708,976 | £762,400 | £97,417 | £111,324 | £124,575 | £121,000 | £0 | — |
| Provisions | £34,792 | £34,155 | £34,714 | £13,380 | £7,427 | £8,128 | £9,334 | £8,620 | £1,789 | £4,159 | £6,779 | £4,376 | £240 | £0 |
| Net current assets | −£31,068 | −£49,557 | £10,597 | £26,436 | −£106,195 | −£206,511 | −£62,342 | −£135,267 | −£5,545 | −£28,350 | −£5,644 | −£14,072 | £5,278 | £2 |
| Assets less current liabilities | £1,682,755 | £1,691,808 | £1,734,027 | £1,413,941 | £1,533,535 | £1,457,673 | £1,350,182 | £1,288,026 | £108,333 | £109,967 | £158,830 | £145,644 | £6,478 | £2 |
| People | ||||||||||||||
| Average employees | 14 | 15 | 13 | 9 | 7 | 7 | 7 | 8 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-09-02
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OutstandingFixed · created 2020-01-10
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OutstandingFloating · created 2017-12-08
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OutstandingFloating · created 2013-04-16
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OutstandingAll Assets · created 2012-09-24
All monies
Outstanding