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Companies/01176301

Rowlinson Packaging Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
£9,862,523
Cash
£642,794
Turnover
—
Profit / loss
£613,622
Current assets
£10,953,582
Creditors < 1 year
£1,807,087
Equity
£9,862,523
Average employees
1.05

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£9,862,523£9,748,901£8,576,058—£6,465,823
Equity£9,862,523£9,748,901£8,576,058—£6,465,823
Assets
Property, plant & equipment£1,015,993£1,174,141£1,435,857—£1,526,358
Current assets£10,953,582£10,791,665£9,665,029—£9,851,149
Cash at bank£642,794£319,307£0—£46,086
Debtors£8,913,912£8,874,542£7,924,225—£6,771,372
Stock————£3,033,691
Liabilities
Creditors within one year£1,807,087£1,772,892£1,946,776—£4,603,566
Creditors after one year£80,417£190,525£300,634—£3,992
Net current assets£9,146,495£9,018,773£7,718,253—£5,247,583
Assets less current liabilities£10,162,488£10,192,914£9,154,110—£6,773,941
Profit & loss
Turnover————£13,460,859
Gross profit————£1,774,787
Operating profit————£582,630
Profit before tax£576,252£1,187,446£962,743—£584,453
Profit / loss£613,622£1,272,843£895,505—£384,983
People
Average employees1.051.12115—125
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-11-25
—
Outstanding
All Assets · created 2008-04-01
All monies
Outstanding
All monies
Outstanding
Fixed · created 1982-04-16
All monies
Outstanding
All Assets · created 1977-12-23
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2011-03-07 · satisfied 2020-04-23
All monies
Satisfied
Fixed · created 2000-08-09 · satisfied 2015-05-02
All monies
Satisfied
Fixed · created 1996-08-27 · satisfied 2020-05-22
All monies
Satisfied
Fixed · created 1987-07-07 · satisfied 1996-04-20
All monies
Satisfied
Property · created 1984-07-03 · satisfied 1996-04-20
All monies
Satisfied
Property · created 1979-11-06 · satisfied 2015-05-02
All monies
Satisfied