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Companies/00362503

Donnellys (Rochdale) Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 1940Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£674,974
Cash
£17,967
Turnover
—
Profit / loss
—
Current assets
£18,440
Creditors < 1 year
—
Equity
£674,974
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£674,974£687,740£755,211£746,188£732,009£685,578
Equity£674,974£687,740£755,211£746,188£732,009£685,578
Assets
Fixed assets£825,392£825,435£825,484£800,538£800,598£800,665
Property, plant & equipment£392£435£484£538£598£665
Current assets£18,440£5,235£69,810£84,678£108,644£100,679
Cash at bank£17,967£0£69,428£84,298£108,295£100,679
Debtors£473£5,235£382£380£349£0
Liabilities
Creditors within one year———£39,902£76,228£112,882
Creditors after one year———£44,626£46,505£48,384
Provisions£69,000£69,000£69,000£54,500£54,500£54,500
Net current assets−£40,550−£27,827£41,474£44,776£32,416−£12,203
Assets less current liabilities£784,842£797,608£866,958£845,314£833,014£788,462
People
Average employees122222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2003-06-30
All monies
Outstanding
Unknown · created 1996-11-07
All monies
Outstanding
Unknown · created 1996-10-31
All monies
Outstanding
Unknown · created 1975-09-29
All monies
Outstanding