Rowantree Stoneworks Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£45,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,095
Creditors < 1 year
—
Equity
£45,160
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,160 | £41,204 | £43,595 | — | — | — | — | — | — | — | — | — | — |
| Equity | £45,160 | £41,204 | — | £34,365 | £18,643 | £8,929 | £16,541 | £10,449 | £4,903 | £12,572 | £8,171 | £67,823 | £116,444 |
| Assets | |||||||||||||
| Fixed assets | £7,882 | £8,817 | £2,958 | — | — | — | — | — | — | — | — | — | £89,717 |
| Property, plant & equipment | — | — | £2,958 | £0 | — | — | — | — | — | — | £5,710 | £17,148 | £14,717 |
| Current assets | £97,095 | £64,748 | £95,521 | £62,907 | £45,820 | £18,341 | £25,052 | £21,200 | £8,501 | £32,258 | £23,942 | £67,470 | £50,021 |
| Cash at bank | — | — | £71,861 | £11,836 | £28,410 | £14,889 | £4,591 | £6,577 | £943 | £4,667 | £3,889 | £24,931 | £8,877 |
| Debtors | — | — | £19,250 | £51,071 | £17,410 | £3,452 | £20,461 | £14,623 | £7,558 | £26,351 | £18,001 | £37,852 | £36,966 |
| Stock | — | — | £4,410 | £0 | — | — | — | — | — | £1,240 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £54,884 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,481 | £16,795 | £23,294 |
| Net current assets | £38,468 | £37,990 | £40,637 | £34,365 | £18,643 | £8,929 | £16,541 | £10,449 | £4,903 | £12,572 | £2,461 | £50,675 | £26,727 |
| Assets less current liabilities | £46,350 | £46,807 | £43,595 | £34,365 | £18,643 | £8,929 | £16,541 | £10,449 | £4,903 | £12,572 | £8,171 | £67,823 | £116,444 |
| People & pay | |||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 3 | 3 | 3 | 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
1 outstanding chargesProperty · created 2005-09-28
£0
OutstandingShow 1 satisfied / released
Property · created 2006-07-26 · satisfied 2013-04-15
£0
Satisfied