H.rogers & Son Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,056,201
Cash
£203,438
Turnover
—
Profit / loss
—
Current assets
£232,598
Creditors < 1 year
£12,352
Equity
£1,056,201
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,056,201 | £1,099,359 | £1,057,166 | — |
| Equity | £1,056,201 | £1,099,359 | £1,057,166 | £1,094,605 |
| Assets | ||||
| Fixed assets | £835,955 | £833,212 | £833,264 | £835,044 |
| Property, plant & equipment | £5,955 | £3,212 | £3,264 | £5,044 |
| Current assets | £232,598 | £278,782 | £235,800 | £274,205 |
| Cash at bank | £203,438 | £254,282 | £91,443 | £134,833 |
| Debtors | £29,160 | £24,500 | £28,705 | £23,720 |
| Liabilities | ||||
| Creditors within one year | £12,352 | £12,635 | £11,898 | £14,644 |
| Net current assets | £220,246 | £266,147 | £223,902 | £259,561 |
| Assets less current liabilities | £1,056,201 | £1,099,359 | £1,057,166 | £1,094,605 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1998-08-24 · satisfied 2018-01-26
£0
SatisfiedUnknown · created 1996-01-17 · satisfied 2013-09-10
£0
Satisfied