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Companies/00535715

H. Rothwell & Co. Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£386,670
Cash
£249
Turnover
Profit / loss
Current assets
£698,430
Creditors < 1 year
Equity
£386,670
Average employees
0.1

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£386,670£466,642£509,082£529,233£578,185£573,504£613,781£632,216£649,422£658,845
Equity£386,670£466,642£509,082£529,233£578,185£573,504£613,781£632,216£649,422£658,845£672,149£681,572
Assets
Fixed assets£51,065£58,770£80,997£53,178£69,402£49,270£32,367£43,140£39,159£55,267£57,438£71,016
Property, plant & equipment£50,565£58,270£80,497£52,678£68,902£48,770£31,867£42,640£38,659£54,767£56,938£70,516
Current assets£698,430£775,675£809,695£810,560£891,181£777,440£800,237£782,217£832,730£836,998£846,780£852,205
Cash at bank£249£298£15,130£39,842£151,478£86,344£115,586£153,357£107,874£150£32,927£8,126
Debtors£280,198£322,119£345,999£338,605£340,308£301,481£289,467£248,870£347,197£309,502£333,285
Stock£417,983£453,258£448,566£432,113£399,395£389,615£395,184£379,990£377,659£383,678
Liabilities
Creditors within one year£222,675£222,345£225,263
Creditors after one year£3,788£2,209£6,419
Provisions£11,236£13,453£18,897£11,819£11,972£8,051£4,692£6,454£4,021−£6,957
Net current assets£396,877£474,440£486,757£536,947£536,840£539,378£588,392£602,387£614,284£614,323£624,435£626,942
Assets less current liabilities£447,942£533,210£567,754£590,125£606,242£588,648£620,759£645,527£653,443£669,590£681,873£697,958
People
Average employees0.10.1114161719202322
Source evidenceView 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 charges
All Assets · created 2024-01-12
Outstanding
Show 4 satisfied / released
Unknown · created 2001-03-01 · satisfied 2016-11-17
£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 1984-05-15 · satisfied 2016-11-17
All monies
Satisfied
Floating · created 1984-05-15 · satisfied 2016-11-17
All monies
Satisfied
All Assets · created 1984-05-15 · satisfied 2016-11-17
All monies
Satisfied