Rownrace Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£608,984
Cash
£507,671
Turnover
—
Profit / loss
—
Current assets
£697,190
Creditors < 1 year
£103,206
Equity
£608,984
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £608,984 | £610,475 | £610,528 | £425,373 | £413,526 | £408,998 | £392,810 | £378,317 | £388,596 | £185,440 | £195,471 | £179,170 | £161,518 | £144,578 | £129,245 |
| Equity | £608,984 | £610,475 | £610,528 | £425,373 | £413,526 | £408,998 | £392,810 | £378,317 | £388,596 | £185,440 | £195,471 | £179,170 | £161,518 | £144,578 | £129,245 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £107,242 | £107,246 | £107,252 | £107,260 | £107,270 |
| Property, plant & equipment | £15,000 | £15,000 | £15,000 | £330,001 | £330,002 | £330,003 | £330,004 | £330,006 | £330,008 | £132,504 | £107,242 | £107,246 | £107,252 | £107,260 | £107,270 |
| Current assets | £697,190 | £713,456 | £699,360 | £146,073 | £127,081 | £117,288 | £98,697 | £86,939 | £97,279 | £71,270 | £98,742 | £104,623 | £97,174 | £77,278 | £56,152 |
| Cash at bank | £507,671 | £676,514 | £662,383 | £105,920 | £85,631 | £71,777 | £59,861 | £49,996 | £46,337 | £34,327 | £48,669 | £53,664 | £97,174 | £77,278 | £56,152 |
| Debtors | £189,519 | £36,942 | £36,977 | £40,153 | £41,450 | £45,511 | £38,836 | £36,943 | £50,942 | £36,943 | £50,073 | £50,959 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £103,206 | £117,981 | £103,832 | £31,701 | £24,557 | £19,293 | £16,891 | £19,628 | £19,691 | £18,334 | £10,513 | £32,699 | £42,908 | £39,960 | £34,177 |
| Net current assets | £593,984 | £595,475 | £595,528 | £114,372 | £102,524 | £97,995 | £81,806 | £67,311 | £77,588 | £52,936 | £88,229 | £71,924 | £54,266 | £37,318 | £21,975 |
| Assets less current liabilities | £608,984 | £610,475 | £610,528 | £444,373 | £432,526 | £427,998 | £411,810 | £397,317 | £407,596 | £185,440 | £195,471 | £179,170 | £161,518 | £144,578 | £129,245 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £33,975 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £29,862 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £26,815 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £26,837 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £21,469 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesAll Assets · created 1996-05-21
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OutstandingProperty · created 1989-04-28
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OutstandingProperty · created 1988-03-24
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OutstandingProperty · created 1986-11-05
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OutstandingProperty · created 1986-09-04
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OutstandingProperty · created 1986-09-04
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OutstandingProperty · created 1986-02-26
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Outstanding