Rowlinson Garden Products Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 1946Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 63 | 63 | 80 | 91 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2020-11-25
—
OutstandingAll Assets · created 2008-04-01
All monies
OutstandingAll Assets · created 2003-03-21
All monies
OutstandingFixed · created 1982-08-31
All monies
OutstandingAll Assets · created 1977-12-23
All monies
Outstanding