Donnellys (Rochdale) Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1940Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 1 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesProperty · created 2003-06-30
All monies
OutstandingUnknown · created 1996-11-07
All monies
OutstandingUnknown · created 1996-10-31
All monies
OutstandingUnknown · created 1975-09-29
All monies
Outstanding