Rowlands Marine Electronics Limited
Repair and maintenance of ships and boats · Pwllheli
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 2 | 4 | — | -4 | 4 | 4 | 5 | 6 | 6 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2001-08-20 · satisfied 2011-10-15
All monies
SatisfiedProperty · created 1997-11-19 · satisfied 2002-07-19
All monies
SatisfiedFloating · created 1993-05-28 · satisfied 1997-11-14
All monies
SatisfiedProperty · created 1988-08-12 · satisfied 2002-07-19
All monies
SatisfiedAll Assets · created 1984-12-31 · satisfied 1993-06-04
All monies
SatisfiedProperty · created 1984-01-05 · satisfied 2002-07-19
All monies
Satisfied