Rousant Sherwood (Manufacturing) Limited
Machining · Henley-On-Thames
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,616,285
Cash
£921,575
Turnover
—
Profit / loss
—
Current assets
£1,587,156
Creditors < 1 year
—
Equity
£2,616,285
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,616,285 | £2,849,919 | £2,999,697 | £2,956,972 | £2,811,705 | £2,492,333 | £2,304,479 | £2,238,085 | £2,150,551 | £2,273,480 |
| Equity | £2,616,285 | £2,849,919 | £2,999,697 | £2,956,972 | £2,811,705 | £2,492,333 | £2,304,479 | £2,238,085 | £2,150,551 | £2,273,480 |
| Assets | ||||||||||
| Fixed assets | £1,680,994 | £1,689,848 | £1,621,701 | £1,553,715 | £1,494,619 | £1,259,241 | £1,349,659 | £1,344,243 | £608,546 | — |
| Property, plant & equipment | £859,366 | £886,712 | £828,146 | £760,984 | £699,018 | £488,393 | £578,089 | £583,257 | £608,546 | £710,423 |
| Current assets | £1,587,156 | £1,772,729 | £2,209,403 | £2,102,120 | £1,905,592 | £1,631,294 | £1,470,907 | £1,412,649 | £2,076,334 | £2,096,670 |
| Cash at bank | £921,575 | £1,295,023 | £1,755,924 | £1,540,795 | £955,899 | £1,190,510 | £978,599 | £945,178 | £1,403,929 | £1,014,360 |
| Debtors | £581,581 | £396,706 | £372,479 | £486,325 | £887,693 | £370,784 | £428,308 | £389,471 | £342,405 | £760,310 |
| Stock | £84,000 | £81,000 | £81,000 | — | — | £70,000 | £64,000 | £78,000 | £85,000 | £77,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £567,810 | — | — | — | — | — | — |
| Provisions | £253,851 | £247,466 | £191,684 | £131,053 | £117,048 | £74,354 | £88,185 | £88,315 | £88,180 | £101,512 |
| Net current assets | £1,189,142 | £1,407,537 | £1,569,680 | £1,534,310 | £1,434,134 | £1,307,446 | £1,043,005 | £982,157 | £1,630,185 | £1,664,569 |
| Assets less current liabilities | £2,870,136 | £3,097,385 | £3,191,381 | £3,088,025 | £2,928,753 | £2,566,687 | £2,392,664 | £2,326,400 | £2,238,731 | £2,374,992 |
| People & pay | ||||||||||
| Average employees | 25 | 25 | 32 | 27 | 25 | 27 | 29 | 33 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-23
—
OutstandingShow 1 satisfied / released
Unknown · created 1997-03-27 · satisfied 2020-01-20
All monies
Satisfied