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Companies/01647404

Rowlands Marine Electronics Limited

Repair and maintenance of ships and boats · Pwllheli

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£114,228
Cash
£12,873
Turnover
—
Profit / loss
—
Current assets
£113,031
Creditors < 1 year
—
Equity
£114,228
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£114,228£107,417£123,304£120,845£107,994£56,117£30,115£12,330£8,073
Equity£114,228£107,417£123,304£120,845£107,994£56,117£30,115£12,330£8,073
Assets
Fixed assets£10,889£14,562£18,590£5,087£6,397£6,747£8,611£11,095£12,559
Property, plant & equipment£9,730£13,403£17,431£3,928———£9,936£11,400
Current assets£113,031£160,183£188,419£204,063£197,099£141,212£121,345£111,613£116,218
Cash at bank£12,873£49,077£9,241£9,713———£22,189£35,312
Debtors£7,058£5,791£15,225£26,333———£28,238£9,261
Stock£93,100£105,315£163,953£168,017———£61,186£71,645
Liabilities
Creditors within one year——£73,303£88,305£96,857£93,292£100,546£109,969£120,704
Creditors after one year——£9,375——————
Provisions£950£485£1,027———£745£409—
Net current assets£104,289£98,965£115,116£115,758£104,242£51,920£24,799£1,644−£4,486
Assets less current liabilities£115,178£113,527——£110,639£58,667£33,410£12,739£8,073
People
Average employees24—-444566
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2001-08-20 · satisfied 2011-10-15
All monies
Satisfied
Property · created 1997-11-19 · satisfied 2002-07-19
All monies
Satisfied
Floating · created 1993-05-28 · satisfied 1997-11-14
All monies
Satisfied
Property · created 1988-08-12 · satisfied 2002-07-19
All monies
Satisfied
All Assets · created 1984-12-31 · satisfied 1993-06-04
All monies
Satisfied
Property · created 1984-01-05 · satisfied 2002-07-19
All monies
Satisfied