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Companies/00416607

Rowlinson Garden Products Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,371,105
Cash
£165,684
Turnover
Profit / loss
−£988,531
Current assets
£7,956,759
Creditors < 1 year
£1,113,529
Equity
£7,371,105
Average employees
63

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£7,371,105£8,359,636£8,897,082£8,032,385
Equity£7,371,105£8,359,636£8,897,082£8,032,385
Assets
Property, plant & equipment£658,852£675,310£682,256£981,178
Current assets£7,956,759£8,774,892£12,078,835£10,692,566
Cash at bank£165,684£54,622£9,165£99,971
Debtors£1,175,013£565,205£757,001£2,323,285
Stock£8,269,310
Liabilities
Creditors within one year£1,113,529£963,347£3,715,950£3,478,145
Creditors after one year£7,508£17,391
Net current assets£6,843,230£7,811,545£8,362,885£7,214,421
Assets less current liabilities£7,502,082£8,486,855£9,045,141£8,195,599
Profit & loss
Turnover£26,989,971
Gross profit£6,154,400
Operating profit£3,291,625
Profit before tax−£984,773−£550,778£959,425£3,274,112
Profit / loss−£988,531−£537,446£964,697£2,769,947
People
Average employees63638091
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-11-25
Outstanding
All Assets · created 2008-04-01
All monies
Outstanding
All monies
Outstanding
Fixed · created 1982-08-31
All monies
Outstanding
All Assets · created 1977-12-23
All monies
Outstanding