Anthony Rowcliffe And Son Limited
Non-specialised wholesale of food, beverages and tobacco · Redhill
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£290,438
Cash
£65,088
Turnover
—
Profit / loss
−£160,247
Current assets
£4,707,525
Creditors < 1 year
£4,479,289
Equity
£290,438
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £290,438 | £450,685 | £1,278,717 | — | £1,988,938 | £1,579,770 | — |
| Equity | £290,438 | £450,685 | £1,278,717 | — | £1,988,938 | £1,579,770 | £1,328,958 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £441,506 | £425,673 | — |
| Intangible assets | — | — | — | — | £67,174 | £0 | — |
| Property, plant & equipment | £72,774 | £105,938 | £264,467 | — | £374,232 | £425,673 | — |
| Current assets | £4,707,525 | £4,220,406 | £5,245,886 | — | £7,191,925 | £7,078,518 | — |
| Cash at bank | £65,088 | £122,020 | £22,100 | — | £161,612 | £96,950 | — |
| Debtors | — | — | £4,161,801 | — | £3,714,502 | £3,848,704 | — |
| Stock | — | — | — | — | £1,081,311 | £898,364 | — |
| Liabilities | |||||||
| Creditors within one year | £4,479,289 | £3,858,557 | £4,170,959 | — | £5,186,087 | £5,634,196 | — |
| Creditors after one year | — | — | — | — | £458,406 | £290,225 | — |
| Net current assets | £228,236 | £361,849 | £1,074,927 | — | £2,005,838 | £1,444,322 | — |
| Assets less current liabilities | £301,010 | £467,787 | £1,339,394 | — | £2,447,344 | £1,869,995 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £17,759,142 | £18,931,056 | — |
| Gross profit | — | — | — | — | £5,181,023 | £4,991,794 | — |
| Operating profit | — | — | — | — | £398,634 | £244,206 | — |
| Profit before tax | −£166,777 | −£871,607 | −£533,069 | — | £409,168 | £250,812 | — |
| Profit / loss | −£160,247 | −£828,032 | −£593,746 | — | £409,168 | £250,812 | — |
| People & pay | |||||||
| Average employees | 0.5 | 0.57 | 60 | — | 68 | 72 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-07-15
—
OutstandingAll Assets · created 2019-01-17
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-01-23 · satisfied 2022-07-12
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SatisfiedAll Assets · created 2019-01-23 · satisfied 2022-07-11
—
SatisfiedAll Assets · created 2013-04-19 · satisfied 2019-01-23
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SatisfiedUnknown · created 2005-04-26 · satisfied 2018-11-08
All monies
SatisfiedAll Assets · created 1991-05-10 · satisfied 2018-11-08
All monies
Satisfied