Rothwell & Family Limited
Private Limited Company · Leeds
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-30 · GBP · unknown scope
Net assets
£4,989,867
Cash
£102,185
Turnover
—
Profit / loss
—
Current assets
£18,696,588
Creditors < 1 year
—
Equity
£4,989,867
Average employees
0
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 | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,989,867 | £4,479,995 | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £4,989,867 | £4,479,995 | £1,005,772 | £680,719 | £1,580,912 | £128,178 | — | £4,624 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,521,500 | £1,521,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £18,696,588 | £15,028,166 | £8,678,769 | £5,490,223 | £349,731 | £645,108 | £118,488 | £80,767 | — | — | — | — | — | — |
| Cash at bank | £102,185 | £85,675 | £678,904 | £549,715 | £290,760 | £4,766 | — | £73,267 | — | — | — | — | — | — |
| Debtors | £3,709,657 | £4,116,068 | £15,135 | £604,137 | £58,971 | £40,000 | — | £0 | — | — | — | — | — | — |
| Stock | £14,884,746 | £10,826,423 | £7,984,730 | £4,336,371 | £0 | £600,342 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £25,790 | £76,143 | — | — | — | — | — | — |
| Net current assets | £16,254,959 | £11,119,949 | −£445,514 | −£840,781 | −£3,407,088 | £128,178 | £92,698 | £4,624 | — | — | — | — | — | — |
| Assets less current liabilities | £17,776,459 | £12,641,449 | £1,005,772 | £680,719 | £1,580,912 | £128,178 | £92,698 | £4,624 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2020-07-30
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OutstandingProperty · created 2020-05-15
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OutstandingFloating · created 2020-05-15
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OutstandingFixed · created 2019-11-22
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OutstandingFixed · created 2019-05-22
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OutstandingFloating · created 2019-05-09
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OutstandingProperty · created 2017-06-27
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OutstandingFloating · created 2017-04-13
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OutstandingAll Assets · created 2016-08-12
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OutstandingShow 17 satisfied / released
All Assets · created 2019-03-26 · satisfied 2019-05-29
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2019-05-29
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SatisfiedFloating · created 2019-02-15 · satisfied 2019-05-15
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SatisfiedFloating · created 2018-10-24 · satisfied 2019-02-06
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SatisfiedFloating · created 2018-10-24 · satisfied 2019-02-06
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SatisfiedProperty · created 2018-08-14 · satisfied 2019-06-03
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SatisfiedAll Assets · created 2018-04-13 · satisfied 2019-05-15
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SatisfiedUnknown · created 2018-04-13 · satisfied 2019-05-15
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SatisfiedProperty · created 2017-10-24 · satisfied 2019-05-29
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SatisfiedFixed · created 2017-03-30 · satisfied 2018-11-16
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SatisfiedFixed · created 2017-03-23 · satisfied 2020-03-24
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SatisfiedFloating · created 2017-03-10 · satisfied 2019-05-15
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SatisfiedProperty · created 2016-11-22 · satisfied 2018-11-14
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SatisfiedProperty · created 2016-03-30 · satisfied 2017-03-10
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SatisfiedFixed · created 2016-01-06 · satisfied 2019-05-29
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SatisfiedFixed · created 2015-12-23 · satisfied 2019-06-03
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SatisfiedProperty · created 2014-04-15 · satisfied 2019-06-06
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Satisfied