Rogerstone Woodworkers Limited
Development of building projects · Newport
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,004,911
Cash
£20,476
Turnover
—
Profit / loss
—
Current assets
£1,797,134
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2022-10-31Company | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,004,911 | £3,100,050 | £3,173,564 | £4,840,304 | £4,824,562 | £3,643,417 | £3,818,081 | £3,815,006 |
| Equity | — | — | £3,173,564 | £4,840,304 | £4,824,562 | £3,643,417 | £3,818,081 | £3,815,006 |
| Assets | ||||||||
| Fixed assets | £2,061,511 | £2,224,778 | £1,472,532 | £5,450,248 | £5,281,639 | £3,535,676 | £3,496,323 | £3,564,816 |
| Property, plant & equipment | £181,511 | £172,278 | £1,450,000 | £250,538 | £270,508 | £271,663 | £3,479,323 | £3,547,816 |
| Current assets | £1,797,134 | £1,764,742 | £2,078,871 | £1,551,889 | £1,749,568 | £1,982,457 | £2,339,248 | £2,221,907 |
| Cash at bank | £20,476 | £32,658 | £68,769 | £118,078 | £36,235 | £20,869 | £250,182 | £224,254 |
| Debtors | £1,776,658 | £1,732,084 | £2,010,102 | £1,177,431 | £993,837 | £965,613 | £555,471 | £460,475 |
| Stock | — | — | — | £256,380 | £719,496 | £995,975 | — | — |
| Liabilities | ||||||||
| Creditors | £62,365 | £817,630 | — | — | — | — | — | — |
| Creditors within one year | — | — | £328,192 | £227,860 | £377,228 | £221,744 | £520,806 | £396,826 |
| Creditors after one year | — | — | — | £1,403,856 | £1,329,830 | £1,414,084 | £1,494,992 | £1,572,822 |
| Provisions | — | — | £49,647 | £530,117 | £499,587 | £238,888 | £1,692 | £2,069 |
| Net current assets | £1,734,769 | £947,112 | £1,750,679 | £1,324,029 | £1,372,340 | £1,760,713 | £1,818,442 | £1,825,081 |
| Assets less current liabilities | £3,796,280 | £3,171,890 | £3,223,211 | £6,774,277 | £6,653,979 | £5,296,389 | £5,314,765 | £5,389,897 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-07-24
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OutstandingFixed · created 2012-10-02
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OutstandingFloating · created 2012-10-02
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OutstandingFixed · created 2012-10-02
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OutstandingFloating · created 2012-10-02
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OutstandingFloating · created 2012-10-02
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OutstandingFloating · created 2012-10-02
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OutstandingFloating · created 2011-11-24
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OutstandingShow 19 satisfied / released
Floating · created 2018-10-26 · satisfied 2022-08-01
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SatisfiedFloating · created 2013-03-04 · satisfied 2022-08-01
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SatisfiedFloating · created 2013-03-04 · satisfied 2022-08-01
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SatisfiedFloating · created 2012-10-02 · satisfied 2022-08-01
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SatisfiedFloating · created 2012-10-02 · satisfied 2022-08-01
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SatisfiedFloating · created 2012-10-02 · satisfied 2022-08-01
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SatisfiedFloating · created 2012-10-02 · satisfied 2022-08-01
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SatisfiedFloating · created 2012-10-02 · satisfied 2022-08-01
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SatisfiedFloating · created 2012-10-02 · satisfied 2022-08-01
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SatisfiedFloating · created 2012-10-02 · satisfied 2022-08-01
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SatisfiedFloating · created 2012-10-02 · satisfied 2022-08-01
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SatisfiedFixed · created 2012-10-02 · satisfied 2022-08-01
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SatisfiedFloating · created 2011-11-24 · satisfied 2022-07-14
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SatisfiedFixed · created 2011-11-24 · satisfied 2024-07-24
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SatisfiedFloating · created 2011-11-24 · satisfied 2022-08-01
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SatisfiedFloating · created 2002-08-01 · satisfied 2024-07-24
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SatisfiedFloating · created 1988-12-14 · satisfied 1990-01-16
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SatisfiedFloating · created 1988-12-14 · satisfied 1990-01-16
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SatisfiedFloating · created 1988-12-14 · satisfied 1990-01-16
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Satisfied