W.c. Rowe (Falmouth) Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2022-07-02 · GBP · unknown scope
Net assets
£4,947,709
Cash
£1,471,794
Turnover
£27,837,614
Profit / loss
£1,561,231
Current assets
£8,306,206
Creditors < 1 year
—
Equity
£4,947,709
Average employees
319
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-02GBP · unknown | 2021-07-03GBP · unknown | 2020-06-27GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,947,709 | £4,319,344 | — | £3,693,994 | — |
| Equity | £4,947,709 | £4,319,344 | £3,602,600 | £3,693,994 | £3,196,047 |
| Assets | |||||
| Fixed assets | £5,441,395 | £5,098,560 | — | £4,765,912 | — |
| Intangible assets | £33,201 | £855 | — | £2,987 | — |
| Property, plant & equipment | £5,408,144 | £5,097,655 | — | £4,762,875 | — |
| Current assets | £8,306,206 | £6,517,914 | — | £4,907,817 | — |
| Cash at bank | £1,471,794 | £1,421,246 | — | £410,259 | — |
| Debtors | £4,486,733 | £3,641,085 | — | £3,134,097 | — |
| Stock | £2,347,679 | £1,455,583 | — | £1,363,461 | — |
| Liabilities | |||||
| Provisions | £535,154 | £166,485 | — | — | — |
| Net current assets | £1,278,184 | £1,043,125 | — | £1,812 | — |
| Assets less current liabilities | £6,719,579 | £6,141,685 | — | £4,767,724 | — |
| Profit & loss | |||||
| Turnover | £27,837,614 | £22,095,603 | — | £22,570,864 | — |
| Gross profit | £10,620,204 | £7,836,407 | — | £7,870,151 | — |
| Operating profit | £2,044,806 | £1,523,224 | — | £763,065 | — |
| Profit before tax | £1,933,267 | £1,401,229 | — | £681,394 | — |
| Profit / loss | £1,561,231 | £1,234,744 | — | £675,947 | — |
| People | |||||
| Average employees | 319 | 274 | — | 355 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2018-10-12
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OutstandingAll Assets · created 2010-10-27
All monies
OutstandingProperty · created 2008-12-17
All monies
OutstandingUnknown · created 2006-07-12
£305,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2002-11-29
All monies
OutstandingProperty · created 2002-11-29
All monies
OutstandingProperty · created 2001-07-18
All monies
OutstandingProperty · created 2001-04-27
All monies
OutstandingUnknown · created 1999-10-01
All monies
OutstandingProperty · created 1999-06-17
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2021-04-29 · satisfied 2025-10-22
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SatisfiedUnknown · created 2006-03-21 · satisfied 2010-10-22
All monies
SatisfiedUnknown · created 2004-10-29 · satisfied 2010-10-22
All monies
SatisfiedUnknown · created 2003-10-10 · satisfied 2010-10-22
All monies
SatisfiedUnknown · created 2003-01-20 · satisfied 2017-03-09
All monies
SatisfiedUnknown · created 1999-06-16 · satisfied 2006-07-12
1. £160,000, 2. PLUS FURTHER ADVANCES, 3 . ALL MONEY DUE FROM THE COMPANY TO THE CHARGEE ON THE TRADING OR ANY OTHER ACCO UNT EXISTING BETWEEN THE PARTIES, 4. ALL INTEREST PAYABLE BY THE COMPANY TO THE CHARGEE, AND 5. ALL THE OF RANK HOVIS LI MITED'S COSTS, CHARGES AND EXPENSES
SatisfiedUnknown · created 1992-03-10 · satisfied 2006-07-12
All monies
SatisfiedUnknown · created 1992-01-08 · satisfied 2006-07-12
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1988-11-11 · satisfied 1998-12-31
All monies
SatisfiedProperty · created 1984-04-24 · satisfied 1998-12-31
£13,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1984-04-24 · satisfied 1998-12-31
All monies
SatisfiedUnknown · created 1984-04-12 · satisfied 1998-12-31
All monies
SatisfiedUnknown · created 1977-11-29 · satisfied 1998-12-31
FOR SECURING £2059 & FURTHER ADVANCES TOTALLING THE £17,377
SatisfiedProperty · created 1976-08-18 · satisfied 1998-12-31
FOR SECURING £4,582 & FURTHER ADVANCE S NOT EXCEEDING £4,570
Satisfied