Rowham Steel Products Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,141,194
Cash
£234,906
Turnover
—
Profit / loss
£86,857
Current assets
£2,714,222
Creditors < 1 year
£2,121,645
Equity
£1,141,194
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,141,194 | £1,204,337 | — | — | £1,628,758 | £1,029,702 | £1,031,334 | £990,139 | £902,649 | £692,670 |
| Equity | £1,141,194 | £1,204,337 | — | — | £1,628,758 | £1,029,702 | £1,031,334 | £990,139 | £902,649 | £692,670 |
| Assets | ||||||||||
| Property, plant & equipment | £701,069 | £477,135 | — | — | £523,764 | £532,279 | £563,027 | £556,841 | £565,260 | £531,290 |
| Current assets | £2,714,222 | £2,654,782 | — | — | £3,123,441 | £1,783,755 | £1,923,414 | £2,153,648 | £1,964,161 | £1,406,642 |
| Cash at bank | £234,906 | £25,253 | — | — | £4,497 | £9,563 | £34,988 | £24,196 | £202,889 | £36,512 |
| Debtors | £1,862,347 | £1,833,993 | — | — | £1,933,109 | £971,778 | £1,126,021 | £778,075 | £775,582 | £983,591 |
| Stock | — | — | — | — | £1,185,835 | £802,414 | £762,405 | £1,351,377 | £985,690 | £386,539 |
| Liabilities | ||||||||||
| Creditors within one year | £2,121,645 | £1,927,580 | — | — | £1,904,211 | £1,140,174 | £1,268,293 | — | — | £980,626 |
| Creditors after one year | £152,452 | £0 | — | — | £89,517 | £121,974 | £158,955 | — | — | £242,985 |
| Provisions | — | — | — | — | £24,719 | £24,184 | £27,859 | £25,453 | £30,438 | £21,651 |
| Net current assets | £592,577 | £727,202 | — | — | £1,219,230 | £643,581 | £655,121 | £646,709 | £583,796 | £426,016 |
| Assets less current liabilities | £1,293,646 | £1,204,337 | — | — | £1,742,994 | £1,175,860 | £1,218,148 | £1,203,550 | £1,149,056 | £957,306 |
| Profit & loss | ||||||||||
| Profit / loss | £86,857 | £111,940 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.21 | 0.21 | — | — | 19 | 20 | 20 | — | — | 18 |
| 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 2022-11-24
—
OutstandingShow 5 satisfied / released
Floating · created 2015-03-27 · satisfied 2023-03-22
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SatisfiedAll Assets · created 2010-01-11 · satisfied 2022-11-24
All monies
SatisfiedAll Assets · created 2002-07-18 · satisfied 2017-11-08
All monies
SatisfiedAll Assets · created 1995-01-11 · satisfied 2017-11-08
All monies
SatisfiedAll Assets · created 1983-07-18 · satisfied 2008-01-22
All monies
Satisfied