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Companies/02251907

J Rotherham Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£161,884
Cash
£4,278
Turnover
—
Profit / loss
—
Current assets
£1,247,357
Creditors < 1 year
—
Equity
£161,884
Average employees
51

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£161,884£483,026£797,644
Equity£161,884£483,026£797,644
Assets
Property, plant & equipment£1,333,581£1,018,583£757,299
Current assets£1,247,357£446,627£549,208
Cash at bank£4,278£3,650£84,320
Debtors£643,661£244,896£238,109
Stock£599,418£198,081£226,779
Liabilities
Net current assets−£953,473−£427,953£57,753
Assets less current liabilities£380,108£590,630£815,052
People
Average employees513229
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Reward Capital Limited
Floating · created 2021-02-03
—
Outstanding
Npif Tvc Debt LP Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt L
All Assets · created 2020-11-06
—
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-02-27
All monies
Outstanding
Show 7 satisfied / released
Mary Rotherham
Unknown · created 2010-04-07 · satisfied 2021-01-21
£145,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Mary Rotherham And Frances Mary Rotherham
Unknown · created 2010-04-07 · satisfied 2021-01-21
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-02-27 · satisfied 2024-02-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-02-27 · satisfied 2024-02-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-02-27 · satisfied 2024-02-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-01-23 · satisfied 2024-02-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1996-07-31 · satisfied 2024-02-20
All monies
Satisfied