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Companies/01426207

Rowham Steel Products Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,141,194
Cash
£234,906
Turnover
Profit / loss
£86,857
Current assets
£2,714,222
Creditors < 1 year
£2,121,645
Equity
£1,141,194
Average employees
0.21

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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£1,141,194£1,204,337£1,383,132£2,265,455£1,628,758£1,029,702£1,031,334£990,139£902,649£692,670
Equity£1,141,194£1,204,337£1,383,132£2,265,455£1,628,758£1,029,702£1,031,334£990,139£902,649£692,670
Assets
Property, plant & equipment£701,069£477,135£176,428£558,253£523,764£532,279£563,027£556,841£565,260£531,290
Current assets£2,714,222£2,654,782£2,585,245£4,462,864£3,123,441£1,783,755£1,923,414£2,153,648£1,964,161£1,406,642
Cash at bank£234,906£25,253£39,861£19,170£4,497£9,563£34,988£24,196£202,889£36,512
Debtors£1,862,347£1,833,993£1,882,509£2,409,264£1,933,109£971,778£1,126,021£778,075£775,582£983,591
Stock£1,185,835£802,414£762,405£1,351,377£985,690£386,539
Liabilities
Creditors within one year£2,121,645£1,927,580£1,340,440£2,655,940£1,904,211£1,140,174£1,268,293£980,626
Creditors after one year£152,452£0£55,871£89,517£121,974£158,955£242,985
Provisions£38,101£43,851£24,719£24,184£27,859£25,453£30,438£21,651
Net current assets£592,577£727,202£1,244,805£1,806,924£1,219,230£643,581£655,121£646,709£583,796£426,016
Assets less current liabilities£1,293,646£1,204,337£1,421,233£2,365,177£1,742,994£1,175,860£1,218,148£1,203,550£1,149,056£957,306
Profit & loss
Profit / loss£86,857£111,940£467,954£689,987
People
Average employees0.210.21212419202018
Source evidenceView 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 2022-11-24
Outstanding
Show 5 satisfied / released
Floating · created 2015-03-27 · satisfied 2023-03-22
Satisfied
All Assets · created 2010-01-11 · satisfied 2022-11-24
All monies
Satisfied
All Assets · created 2002-07-18 · satisfied 2017-11-08
All monies
Satisfied
All Assets · created 1995-01-11 · satisfied 2017-11-08
All monies
Satisfied
All Assets · created 1983-07-18 · satisfied 2008-01-22
All monies
Satisfied