Rowlinson Packaging (South) Limited

Manufacture of wooden containers · Thetford

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

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

Net assets

£6,089,412

Cash

£174,264

Turnover

—

Profit / loss

£797,308

Current assets

£6,522,228

Creditors < 1 year

£1,015,473

Equity

£6,089,412

Average employees

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 figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£6,089,412	£5,292,104	£4,248,757	£3,576,961
Equity	£6,089,412	£5,292,104	£4,248,757	£3,576,961
Assets
Property, plant & equipment	£640,232	£619,891	£737,738	£881,733
Current assets	£6,522,228	£5,408,099	£5,550,109	£5,208,463
Cash at bank	£174,264	£0	£8,345	£15,368
Debtors	£5,320,346	£4,451,364	£4,438,266	£3,960,696
Stock	—	—	—	£1,232,399
Liabilities
Creditors within one year	£1,015,473	£694,421	£1,858,753	£2,234,800
Creditors after one year	£5,051	£17,768	£139,074	£241,498
Net current assets	£5,506,755	£4,713,678	£3,691,356	£2,973,663
Assets less current liabilities	£6,146,987	£5,333,569	£4,429,094	£3,855,396
Profit & loss
Turnover	—	—	—	£6,893,126
Gross profit	—	—	—	£1,704,302
Operating profit	—	—	—	£483,237
Profit before tax	£826,135	£1,025,781	£676,122	£458,037
Profit / loss	£797,308	£1,043,347	£671,796	£360,968
People
Average employees	58	55	57	64
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Santander UK PLC

All Assets · created 2020-11-25

—

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2008-04-01

All monies

Outstanding

The Royal Bank Of Scotland Commercial Services Limited

All Assets · created 2003-03-21

All monies

Outstanding

Breckland District Council

Unknown · created 1999-12-17

THE PERFORMANCE OF THE OBLIGATIONS DUE F ROM THE COMPANY TO THE CHARGEE UNDER A L EASE DATED 17TH DECEMBER 1999 AND OF ANY OTHER OBLIGATION OF THE COMPANY TO BREC KLAND DISTRICT COUNCIL

Outstanding

Breckland District Council

Unknown · created 1998-08-18

All monies

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 1997-12-01

All monies

Outstanding

Show 12 satisfied / released

The Royal Bank Of Scotland PLC

Fixed · created 2012-01-23 · satisfied 2020-11-06