Rotherham Sand And Gravel Company Limited(The)

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1930Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£10,182,498

Cash

£284,665

Turnover

—

Profit / loss

—

Current assets

£2,032,605

Creditors < 1 year

—

Equity

£10,182,498

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£10,182,498	£10,202,759	£10,145,085	£10,035,579	£9,847,755	£9,719,196	£9,481,282	£8,480,449	£8,184,335	£6,341,161	£6,160,129	£6,024,990	£5,585,279	£5,395,966
Equity	£10,182,498	£10,202,759	£10,145,085	£10,035,579	£9,847,755	£9,719,196	£9,481,282	£8,480,449	£8,184,335	£6,341,161	£6,160,129	£6,024,990	£5,585,279	£5,395,966
Assets
Fixed assets	£10,093,442	£10,095,103	£10,209,798	£9,870,628	£5,877,629	£5,654,981	£5,616,039	£5,458,041	£3,193,321	£3,373,239	£3,331,989	£3,203,164	£3,258,821	£3,171,325
Property, plant & equipment	£6,089,928	£6,091,589	£6,200,698	£5,955,450	£5,877,589	£5,654,941	£5,615,999	£5,458,001	£3,193,281	£3,373,199	£3,331,949	£3,203,124	£3,258,781	£3,171,285
Current assets	£2,032,605	£2,076,903	£2,140,995	£2,346,319	£4,635,804	£4,596,922	£4,446,213	£3,641,605	£5,653,367	£3,618,482	£3,490,948	£3,476,955	£2,941,687	£2,861,845
Cash at bank	£284,665	£427,573	£440,505	£517,559	£2,492,592	£2,429,512	£2,281,761	£1,703,019	£3,717,062	£1,422,202	£1,123,976	£1,146,844	£1,670,851	£1,884,189
Debtors	£1,079,613	£998,528	£1,033,001	£1,032,344	£1,009,770	£929,419	£844,948	£880,156	£731,492	£742,858	£883,882	£737,581	£620,404	£638,037
Stock	£668,327	£650,802	£667,489	£796,416	£1,133,442	£1,237,991	£1,319,504	£1,058,430	£1,204,813	£1,453,422	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£446,222	£458,339	£415,446	£398,063
Provisions	£328,146	£267,471	£285,564	£232,275	£212,906	£165,925	£162,915	£186,775	£192,923	£239,304	£216,586	£196,790	£199,783	£239,141
Net current assets	£1,546,545	£1,556,938	£1,512,872	£476,402	£4,183,032	£4,230,140	£4,028,158	£3,209,183	£5,183,937	£3,207,226	£3,044,726	£3,018,616	£2,526,241	£2,463,782
Assets less current liabilities	£11,639,987	£11,652,041	£11,722,670	£10,347,030	£10,060,661	£9,885,121	£9,644,197	£8,667,224	£8,377,258	£6,580,465	£6,376,715	£6,221,780	£5,785,062	£5,635,107
People
Average employees	14	14	15	14	14	14	14	15	16	—	—	—	—	—
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