H. Rothwell & Co. Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£386,670
Cash
£249
Turnover
—
Profit / loss
—
Current assets
£698,430
Creditors < 1 year
—
Equity
£386,670
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £386,670 | £466,642 | £509,082 | £529,233 | £578,185 | £573,504 | £613,781 | £632,216 | £649,422 | £658,845 | — | — |
| Equity | £386,670 | £466,642 | £509,082 | £529,233 | £578,185 | £573,504 | £613,781 | £632,216 | £649,422 | £658,845 | £672,149 | £681,572 |
| Assets | ||||||||||||
| Fixed assets | £51,065 | £58,770 | £80,997 | £53,178 | £69,402 | £49,270 | £32,367 | £43,140 | £39,159 | £55,267 | £57,438 | £71,016 |
| Property, plant & equipment | £50,565 | £58,270 | £80,497 | £52,678 | £68,902 | £48,770 | £31,867 | £42,640 | £38,659 | £54,767 | £56,938 | £70,516 |
| Current assets | £698,430 | £775,675 | £809,695 | £810,560 | £891,181 | £777,440 | £800,237 | £782,217 | £832,730 | £836,998 | £846,780 | £852,205 |
| Cash at bank | £249 | £298 | £15,130 | £39,842 | £151,478 | £86,344 | £115,586 | £153,357 | £107,874 | £150 | £32,927 | £8,126 |
| Debtors | £280,198 | £322,119 | £345,999 | £338,605 | £340,308 | £301,481 | £289,467 | £248,870 | £347,197 | — | £309,502 | £333,285 |
| Stock | £417,983 | £453,258 | £448,566 | £432,113 | £399,395 | £389,615 | £395,184 | £379,990 | £377,659 | £383,678 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £222,675 | £222,345 | £225,263 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,788 | £2,209 | £6,419 |
| Provisions | £11,236 | £13,453 | £18,897 | £11,819 | £11,972 | £8,051 | £4,692 | £6,454 | £4,021 | −£6,957 | — | — |
| Net current assets | £396,877 | £474,440 | £486,757 | £536,947 | £536,840 | £539,378 | £588,392 | £602,387 | £614,284 | £614,323 | £624,435 | £626,942 |
| Assets less current liabilities | £447,942 | £533,210 | £567,754 | £590,125 | £606,242 | £588,648 | £620,759 | £645,527 | £653,443 | £669,590 | £681,873 | £697,958 |
| People | ||||||||||||
| Average employees | 10 | 11 | 14 | 16 | 17 | 19 | 20 | — | 23 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-12
—
OutstandingShow 4 satisfied / released
Unknown · created 2001-03-01 · satisfied 2016-11-17
£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1984-05-15 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 1984-05-15 · satisfied 2016-11-17
All monies
SatisfiedAll Assets · created 1984-05-15 · satisfied 2016-11-17
All monies
Satisfied