Unbar Rothon Limited

Manufacture of condiments and seasonings · Essex

ActiveUnited KingdomIncorporated 1921Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£2,215,323

Cash

£575,428

Turnover

—

Profit / loss

—

Current assets

£2,411,431

Creditors < 1 year

—

Equity

£2,215,323

Average employees

0.38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	£2,215,323	£2,135,687	£1,804,499	£1,581,101	£8,198,696	—	£6,435,634	£5,981,043	—	—
Equity	£2,215,323	£2,135,687	£1,804,499	£1,581,101	£8,198,696	£6,743,378	£6,435,634	£5,981,043	£6,695,642	£6,593,988
Assets
Fixed assets	—	—	—	—	£6,211,759	—	£3,453,110	£3,444,456	£2,938,703	£2,732,681
Property, plant & equipment	£207,757	£216,980	£256,446	£318,781	£4,186,575	—	£743,026	£734,372	£754,584	£732,584
Current assets	£2,411,431	£2,514,673	£2,217,396	£2,118,462	£2,927,509	—	£3,342,096	£2,850,317	£4,345,816	£4,424,103
Cash at bank	£575,428	£684,335	£300,156	£438,648	£1,550,044	—	£1,712,801	£1,361,728	£1,392,981	£1,515,142
Debtors	£767,330	£1,034,257	£1,276,597	£884,771	£593,145	—	£748,082	£764,835	£641,129	£567,631
Stock	—	—	—	—	£784,320	—	£881,213	£723,754	£759,620	£822,101
Liabilities
Creditors within one year	—	—	£440,745	£585,077	£646,966	—	—	—	—	—
Creditors after one year	—	—	£164,487	£210,496	£0	—	—	—	—	—
Provisions	£51,938	£54,245	£64,111	£60,569	£293,606	—	£105,820	£96,573	£77,982	£84,737
Net current assets	£2,131,838	£2,073,414	£1,776,651	£1,533,385	£2,280,543	—	£3,088,344	£2,633,160	£3,899,642	£3,986,339
Assets less current liabilities	£2,339,595	£2,290,394	£2,033,097	£1,852,166	£8,492,302	—	£6,541,454	£6,077,616	£6,838,345	£6,719,020
Profit & loss
Profit / loss	—	—	—	—	−£77,336	—	£454,591	£457,046	−£50,354	£229,531
People
Average employees	0.38	0.35	38	38	45	—	47	—	—	—
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