Roland Whatmore Limited
Plumbing, heat and air-conditioning installation · Lancashire
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£356,474
Cash
£158,840
Turnover
—
Profit / loss
£75,185
Current assets
£541,070
Creditors < 1 year
£290,344
Equity
£356,474
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £356,474 | £281,289 | — | £141,417 | £28,358 | −£80,832 | −£126,096 | −£178,823 | −£201,027 | −£184,196 | −£220,833 | −£88,382 | £8,721 | £140,082 | £149,469 | £189,381 | £200,036 | £206,036 |
| Equity | £356,474 | £281,289 | — | £141,417 | £28,358 | −£80,832 | −£126,096 | −£178,823 | −£201,027 | −£184,196 | −£220,833 | −£88,382 | £8,721 | £140,082 | £149,469 | £189,381 | £200,036 | £206,036 |
| Assets | ||||||||||||||||||
| Fixed assets | £231,889 | £196,575 | — | £156,083 | £124,050 | £129,645 | £114,693 | £123,912 | £98,361 | £83,193 | £77,027 | £91,516 | £50,791 | £62,188 | £95,437 | £76,538 | £104,892 | £125,087 |
| Property, plant & equipment | £219,839 | £184,525 | — | £144,033 | £112,000 | £117,595 | £102,643 | £111,862 | £86,311 | £71,143 | £64,977 | £79,466 | £38,741 | £50,138 | £83,387 | £64,488 | £92,842 | £113,037 |
| Current assets | £541,070 | £617,513 | — | £683,629 | £625,460 | £507,464 | £536,567 | £521,417 | £590,616 | £563,382 | £514,099 | £660,497 | £784,788 | £833,028 | £771,104 | £904,938 | £762,109 | £714,091 |
| Cash at bank | £158,840 | £267,042 | — | £155,566 | £62,785 | £71,991 | £36,348 | £81 | −£301 | £11,486 | £10,580 | £87 | −£179 | −£592 | £186 | £35 | £186 | £33,229 |
| Debtors | £290,406 | £257,953 | — | £348,723 | £342,030 | £163,838 | £197,559 | £214,766 | £276,292 | £234,929 | £183,194 | £323,055 | £347,612 | £256,195 | £232,993 | £358,678 | £212,503 | £255,988 |
| Stock | — | — | — | £179,340 | £220,645 | £271,635 | £302,660 | £306,570 | £314,625 | £316,967 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £290,344 | £445,472 | — | — | — | — | — | — | — | — | £801,032 | £594,617 | £646,249 | £548,850 | £473,825 | — | — | — |
| Creditors after one year | £71,181 | £41,196 | — | — | — | — | — | — | — | — | £10,177 | £245,028 | £179,859 | £205,534 | £242,497 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £250,726 | £172,041 | — | £54,919 | −£34,244 | −£150,335 | −£189,969 | −£245,327 | −£260,090 | −£249,032 | −£286,933 | £65,880 | £138,539 | £284,178 | £297,279 | £359,312 | £111,104 | £125,712 |
| Assets less current liabilities | £482,615 | £368,616 | — | £211,002 | £89,806 | −£20,690 | −£75,276 | −£121,415 | −£161,729 | −£165,839 | −£209,906 | £157,396 | £189,330 | £346,366 | £392,716 | £435,850 | £215,996 | £250,799 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £75,185 | £97,199 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 32 | 32 | — | 31 | 30 | 30 | 30 | 27 | 32 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-08-30
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OutstandingAll Assets · created 2014-04-25
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OutstandingShow 16 satisfied / released
Floating · created 1997-10-08 · satisfied 2014-02-17
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SatisfiedFloating · created 1996-10-31 · satisfied 2014-02-17
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SatisfiedFloating · created 1991-09-12 · satisfied 2014-02-17
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SatisfiedFloating · created 1989-04-26 · satisfied 2014-02-17
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SatisfiedFloating · created 1989-04-26 · satisfied 2014-02-17
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SatisfiedFloating · created 1989-04-26 · satisfied 2014-02-17
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SatisfiedFloating · created 1989-04-26 · satisfied 1993-12-04
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SatisfiedProperty · created 1989-01-23 · satisfied 1991-10-18
STERLING POUNDS 68000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND ANY OF ITS ASSOCIATE D OR SUBSIDIARY COMPANIES UNDER THE TERM S OF THE CHARGE
SatisfiedFloating · created 1988-11-30 · satisfied 2014-02-17
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SatisfiedFloating · created 1988-11-11 · satisfied 1993-12-04
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SatisfiedAll Assets · created 1988-08-25 · satisfied 2014-02-17
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SatisfiedUnknown · created 1987-04-10
STERLING POUNDS 40100 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
SatisfiedFloating · created 1986-10-22
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SatisfiedFloating · created 1985-12-16
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SatisfiedFloating · created 1985-10-25
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SatisfiedAll Assets · created 1984-01-17
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Satisfied