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Companies/02477215

Rowan International Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£330,773
Cash
£195,365
Turnover
£57,501,609
Profit / loss
£315,168
Current assets
£13,459,974
Creditors < 1 year
Equity
£330,773
Average employees
53

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£330,773£15,605
Equity£330,773£15,605−£204,395−£306,082−£528,961£2,215,008
Assets
Fixed assets£157,579£159,129
Intangible assets£0£0
Property, plant & equipment£157,379£151,495
Current assets£13,459,974£11,748,283
Cash at bank£195,365£1,106,286
Debtors£5,329,244£4,643,512
Stock£7,935,365£5,998,485
Liabilities
Provisions£243,697£29,916
Net current assets£416,891−£113,608
Assets less current liabilities£574,470£45,521
Profit & loss
Turnover£57,501,609£52,847,464
Gross profit£9,922,444£9,059,563
Operating profit£688,047£747,694
Profit before tax£357,961£270,149
Profit / loss£315,168£220,000
People
Average employees5355
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-05-04
Outstanding
Fixed · created 2022-05-04
Outstanding
All Assets · created 2018-09-27
Outstanding
Show 11 satisfied / released
All Assets · created 2023-03-13 · satisfied 2024-10-25
Satisfied
All Assets · created 2022-05-05 · satisfied 2024-10-31
Satisfied
All Assets · created 2020-04-14 · satisfied 2024-10-31
Satisfied
All Assets · created 2017-12-04 · satisfied 2024-10-29
Satisfied
Floating · created 2017-12-04 · satisfied 2018-10-22
Satisfied
All Assets · created 2015-03-12 · satisfied 2017-12-14
Satisfied
Unknown · created 2011-12-20 · satisfied 2018-10-22
All monies
Satisfied
All Assets · created 2006-01-06 · satisfied 2017-05-24
All monies
Satisfied
Floating · created 2005-12-30 · satisfied 2017-11-27
All monies
Satisfied
All Assets · created 2003-07-28 · satisfied 2018-10-22
All monies
Satisfied
All Assets · created 1999-06-14 · satisfied 2005-12-13
All monies
Satisfied