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Companies/NI607322

Rowallane Construction Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-05-31 · GBP

Net assets
£2,326
Cash
£478
Turnover
—
Profit / loss
—
Current assets
£1,794,406
Creditors < 1 year
—
Equity
£2,326
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£2,326£16,382£345,786———
Equity£2,326£16,382£345,786£213,126£155,591£89,281
Assets
Property, plant & equipment£206,163£214,227£207,656£127,211£185,757£222,968
Current assets£1,794,406£1,274,182£1,016,236£900,423£373,720£162,929
Cash at bank£478£8,097£115,935£11,841£69,543£0
Debtors£1,692,877£950,972£512,696£324,166£201,952£93,479
Stock£101,051£315,113£387,605———
Liabilities
Creditors within one year———£777,247£394,877£290,394
Creditors after one year———£25,166£9,009£6,222
Provisions——£20,341£12,095——
Net current assets−£95,667−£104,156£247,481£123,176−£21,157−£127,465
Assets less current liabilities£110,496£110,071£455,137£250,387£164,600£95,503
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2013-04-25
—
Outstanding