Rowberry Group Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£71,992
Cash
£45,065
Turnover
—
Profit / loss
—
Current assets
£59,421
Creditors < 1 year
£2,201
Equity
£71,992
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £71,992 | £65,859 | £60,684 | £60,726 | £82,953 | £115,468 | £185,254 | — | £197,494 | £192,446 | £169,198 | £149,005 | £134,103 |
| Equity | £71,992 | £65,859 | £60,684 | £60,726 | £82,953 | £115,468 | £185,254 | £185,343 | £197,494 | £192,446 | £169,198 | £149,005 | £134,103 |
| Assets | |||||||||||||
| Property, plant & equipment | £17,684 | £14,170 | £27,355 | £39,611 | £54,557 | £59,454 | £65,616 | £79,527 | £100,584 | £127,223 | £165,201 | £179,714 | £152,262 |
| Current assets | £59,421 | £59,921 | £38,350 | £25,721 | £31,496 | £70,331 | £143,667 | £130,559 | £121,854 | £118,401 | £85,184 | £69,058 | £83,679 |
| Cash at bank | £45,065 | £43,372 | £21,794 | £9,173 | £15,197 | £54,583 | £64,036 | £34,959 | £74,014 | £48,906 | £28,569 | £45,976 | £62,491 |
| Debtors | £14,356 | £16,549 | £16,556 | £16,548 | £16,299 | £15,748 | £79,631 | £95,600 | £47,840 | — | £56,615 | £23,082 | £21,188 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,201 | £7,561 | £4,163 | — | — | — | — | — | — | — | £81,187 | £54,612 | £42,218 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £45,155 | £59,620 |
| Provisions | £2,912 | £671 | £858 | £907 | £1,107 | £288 | — | — | £1,091 | £1,768 | £0 | — | — |
| Net current assets | £57,220 | £52,360 | £34,187 | £22,022 | £29,503 | £56,302 | £119,638 | £105,816 | £98,001 | £66,991 | £3,997 | £14,446 | £41,461 |
| Assets less current liabilities | £74,904 | £66,530 | £61,542 | £61,633 | £84,060 | £115,756 | £185,254 | £185,343 | £198,585 | £194,214 | £169,198 | £194,160 | £193,723 |
| People & pay | |||||||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2004-07-08
All monies
OutstandingProperty · created 2003-08-29
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OutstandingProperty · created 2003-08-29
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OutstandingShow 5 satisfied / released
All Assets · created 2004-01-15 · satisfied 2010-03-03
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SatisfiedFloating · created 2001-03-15 · satisfied 2004-10-28
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SatisfiedFloating · created 2001-03-15 · satisfied 2004-04-10
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SatisfiedAll Assets · created 2001-02-20 · satisfied 2004-10-28
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SatisfiedUnknown · created 2000-06-07 · satisfied 2004-04-10
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Satisfied