Ian Rothen Limited
Renting and leasing of freight water transport equipment · Atherstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,476,236
Cash
£1,269,766
Turnover
—
Profit / loss
—
Current assets
£2,037,275
Creditors < 1 year
—
Equity
£1,476,236
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,476,236 | £1,251,141 | £997,707 | £816,697 | £404,312 | £324,840 | £216,339 | £166,281 | £177,397 | £141,279 | £13,830 | £17,327 | £7,647 |
| Equity | £1,476,236 | £1,251,141 | £997,707 | £816,697 | £404,312 | £324,840 | £216,339 | £166,281 | £177,397 | £141,279 | £13,830 | £17,327 | £7,647 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,498,428 | £1,618,383 | £1,224,795 | £808,415 | £596,691 | £541,362 | £502,884 | £504,075 | £397,491 | £174,070 | £75,863 | £69,642 | £46,039 |
| Current assets | £2,037,275 | £2,323,663 | £1,562,524 | £1,703,131 | £1,102,497 | £1,191,144 | £931,396 | £563,719 | £343,233 | £336,819 | £99,267 | £49,192 | £35,316 |
| Cash at bank | £1,269,766 | £700,994 | £718,211 | £775,150 | £127,497 | £278,501 | £431,193 | £0 | £11,188 | £42,817 | £11,247 | £6,584 | £2,009 |
| Debtors | £744,968 | £1,412,664 | £803,723 | £814,660 | £958,745 | £851,643 | £494,853 | £549,419 | £320,595 | £280,002 | £86,520 | £32,373 | £29,907 |
| Stock | £22,541 | £210,005 | £40,590 | £113,321 | £16,255 | £61,000 | £5,350 | £14,300 | £11,450 | £14,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,190 | £94,223 | £69,296 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,000 | £0 | — |
| Provisions | £358,009 | £386,403 | £290,849 | £140,520 | £104,695 | £93,209 | £90,444 | £80,547 | £55,642 | £32,382 | £9,110 | £7,284 | £4,412 |
| Net current assets | £434,808 | £85,898 | £226,657 | £331,350 | £172,182 | £469,016 | £160,190 | £49,217 | −£27,097 | £59,591 | £7,077 | −£45,031 | −£33,980 |
| Assets less current liabilities | £1,933,236 | £1,704,281 | £1,451,452 | £1,139,765 | £768,873 | £1,010,378 | £663,074 | £553,292 | £370,394 | £233,661 | £82,940 | £24,611 | £12,059 |
| People & pay | |||||||||||||
| Average employees | 35 | 31 | 22 | 18 | 15 | 14 | 11 | 7 | 4 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-01
—
OutstandingAll Assets · created 2018-01-17
—
OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR