Rothwells Paper Limited
Private Limited Company · Bolton
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£246,159
Cash
£7,876
Turnover
—
Profit / loss
—
Current assets
£837,563
Creditors < 1 year
—
Equity
£246,159
Average employees
10
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £246,159 | £148,256 | £85,921 | £28,953 | £286,676 | £257,009 |
| Equity | £246,159 | £148,256 | £85,921 | £28,953 | £286,676 | £257,009 |
| Assets | ||||||
| Fixed assets | £10,175 | £7,007 | £7,385 | £8,890 | £30,705 | £52,922 |
| Intangible assets | £0 | £0 | £0 | £0 | £20,000 | — |
| Property, plant & equipment | £10,175 | £7,007 | £7,385 | £8,890 | £10,705 | £12,922 |
| Current assets | £837,563 | £495,763 | £671,265 | £234,087 | £334,433 | £320,884 |
| Cash at bank | £7,876 | £59,062 | £246,922 | £101,550 | £225,838 | £209,912 |
| Debtors | £434,687 | £206,193 | £237,362 | £58,851 | £48,548 | £44,119 |
| Stock | £395,000 | £230,508 | £186,981 | £73,686 | £60,047 | £66,853 |
| Liabilities | ||||||
| Provisions | £1,403 | £1,403 | £1,403 | £1,689 | £1,598 | £1,775 |
| Net current assets | £237,387 | £142,652 | £79,939 | £21,752 | £257,569 | £205,862 |
| Assets less current liabilities | £247,562 | £149,659 | £87,324 | £30,642 | £288,274 | £258,784 |
| People | ||||||
| Average employees | 10 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-12 · satisfied 2024-07-31
—
Satisfied