Roy Lowe & Sons Limited

Manufacture of knitted and crocheted hosiery · Sutton In Ashfield

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£569,634

Cash

£859,005

Turnover

—

Profit / loss

£211,834

Current assets

£2,827,112

Creditors < 1 year

£1,362,847

Equity

£569,634

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2018-12-31	2017-12-31
Balance sheet
Net assets	£569,634	£357,800	£213,466	£213,466	£2,065,399	£2,065,399	—	£1,931,207	—	£1,518,844	£1,370,717
Equity	£569,634	£357,800	£213,466	£213,466	£2,065,399	£2,065,399	£1,931,208	£1,931,207	£1,343,254	£1,518,844	£1,370,717
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£261,375	£217,789
Intangible assets	—	—	—	—	—	—	—	—	—	£48,000	£72,000
Property, plant & equipment	£201,276	£122,012	—	£126,382	—	£185,629	—	£215,552	—	£213,375	£145,789
Current assets	£2,827,112	£2,428,368	—	£3,223,185	—	£3,530,198	—	£3,931,201	—	£3,222,789	£4,056,325
Cash at bank	£859,005	£894,456	—	£1,381,812	—	£1,016,954	—	£985,825	—	£45,742	£118,668
Debtors	£1,241,582	£847,205	—	£1,010,156	—	£1,728,581	—	£2,435,349	—	£2,501,977	£3,024,678
Stock	£726,525	£686,707	—	£831,217	—	£784,663	—	£510,027	—	£675,070	£912,979
Liabilities
Creditors within one year	£1,362,847	£987,820	—	£1,343,552	—	£1,605,217	—	£2,174,597	—	£1,952,128	£2,902,693
Creditors after one year	£1,047,774	£1,178,012	—	£1,766,949	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	−£13,192	−£704
Net current assets	£1,464,265	£1,440,548	—	£1,879,633	—	£1,924,981	—	£1,756,604	—	£1,270,661	£1,153,632
Assets less current liabilities	£1,665,541	£1,562,560	—	£2,006,015	—	£2,110,610	—	£1,972,156	—	£1,532,036	£1,371,421
Profit & loss
Profit / loss	£211,834	£144,334	—	£148,067	—	£584,191	—	£587,953	—	—	—
People
Average employees	22	24	—	26	—	29	—	27	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing