Rowan Glen Limited
Manufacture of other milk products · Newton Stewart
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£760,526
Cash
£41,378
Turnover
—
Profit / loss
—
Current assets
£985,731
Creditors < 1 year
£979,821
Equity
£760,526
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-02GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £760,526 | £508,657 | £293,470 | — |
| Equity | £760,526 | £508,657 | £293,470 | — |
| Assets | ||||
| Fixed assets | £1,079,458 | £789,792 | £621,631 | — |
| Property, plant & equipment | £1,079,458 | £789,792 | £621,631 | £0 |
| Current assets | £985,731 | £1,036,166 | £737,715 | — |
| Cash at bank | £41,378 | £107,319 | £9,316 | — |
| Debtors | £706,748 | £695,859 | £512,399 | — |
| Stock | £237,605 | £232,988 | £216,000 | — |
| Liabilities | ||||
| Creditors within one year | £979,821 | £971,673 | £837,876 | — |
| Creditors after one year | £324,842 | £345,628 | £228,000 | — |
| Net current assets | £5,910 | £64,493 | −£100,161 | — |
| Assets less current liabilities | £1,085,368 | £854,285 | £521,470 | — |
| People | ||||
| Average employees | 25 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-19
—
Outstanding