Rowelec Limited
Manufacture of flat glass · Oldbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£319,201
Cash
£51,409
Turnover
—
Profit / loss
—
Current assets
£725,687
Creditors < 1 year
£461,516
Equity
£319,201
Average employees
0.28
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £319,201 | £183,949 | £245,728 | £287,439 | £296,970 | £650,602 | £736,776 | £717,007 | £660,106 | £603,820 | £591,833 | £422,205 | £461,851 | £587,297 | £425,011 |
| Equity | £319,201 | £183,949 | £245,728 | £287,439 | £296,970 | £650,602 | £736,776 | £717,007 | £660,106 | £603,820 | £591,833 | £422,205 | £461,851 | £587,297 | £425,011 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £356,906 | £97,732 | £107,945 | £79,811 | £100,143 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,650 | £77,474 | £85,390 | £88,875 | £105,275 | £370,294 | £396,850 | £375,200 | £376,683 | £413,061 | £356,906 | £97,732 | £107,945 | £79,811 | £100,143 |
| Current assets | £725,687 | £646,672 | £1,083,963 | £852,919 | £709,935 | £1,050,721 | £1,026,574 | £869,119 | £817,383 | £668,035 | £750,858 | £570,306 | £596,754 | £783,027 | £495,088 |
| Cash at bank | £51,409 | £113,351 | £168,430 | £42,132 | £153,766 | £311,002 | £318,675 | £301,683 | £135,142 | £111,200 | £199,107 | £4,230 | £24,972 | £70,518 | £113,738 |
| Debtors | £651,291 | £495,799 | £876,942 | £752,175 | £456,169 | £639,719 | £637,594 | £453,642 | £435,999 | — | £412,524 | £417,829 | £422,223 | £628,207 | £290,350 |
| Stock | — | — | — | — | — | £100,000 | £70,305 | £113,794 | £246,242 | £89,106 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £461,516 | £510,767 | £885,799 | £611,637 | £462,404 | £545,153 | £486,286 | — | — | — | £312,411 | £214,300 | £196,725 | £260,647 | £151,508 |
| Creditors after one year | £0 | £6,104 | £16,479 | £25,832 | £35,833 | £202,024 | £172,081 | — | — | — | £181,282 | £12,705 | £25,410 | £0 | — |
| Provisions | — | — | £21,347 | £16,886 | £20,003 | £23,236 | £28,281 | £24,168 | £24,450 | £33,012 | £22,238 | £18,828 | £20,713 | £14,894 | £18,712 |
| Net current assets | £264,171 | £135,905 | £198,164 | £241,282 | £247,531 | £505,568 | £540,288 | £541,316 | £466,277 | £398,384 | £438,447 | £356,006 | £400,029 | £522,380 | £343,580 |
| Assets less current liabilities | £342,821 | £213,379 | £283,554 | £330,157 | £352,806 | £875,862 | £937,138 | £916,516 | £842,960 | £811,445 | £795,353 | £453,738 | £507,974 | £602,191 | £443,723 |
| People | |||||||||||||||
| Average employees | 0.28 | 0.31 | 30 | 33 | 37 | 37 | 37 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesAll Assets · created 2003-04-23
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-08-14 · satisfied 2020-12-16
—
Satisfied