Rowlands Groundworks Ltd
Site preparation · Machynlleth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£744,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £744,912 | £636,809 | £568,585 | — | £469,605 | £375,902 | £308,564 | £354,232 | £143,480 | — | £49,514 | £47,538 | £33,558 | — | — | £44,898 | £17,812 |
| Equity | — | — | £568,585 | £509,397 | £469,605 | £375,902 | — | £354,232 | £143,480 | — | £49,514 | £47,538 | £33,558 | £42,936 | £44,295 | £44,898 | £17,812 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £84,777 | — | — | £104,113 | £90,571 |
| Property, plant & equipment | — | — | £552,616 | £519,722 | £482,408 | £438,747 | — | £294,333 | £183,777 | £97,173 | £86,527 | £75,603 | £84,777 | £81,228 | £94,301 | £104,113 | £90,571 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £2,025 | £8,523 | £8,359 | — | — | £13,405 | £28,555 |
| Cash at bank | — | — | £87,467 | £99,286 | £123,626 | £124,278 | — | £159,490 | £19,653 | £14,961 | £351 | £0 | — | — | — | — | — |
| Debtors | — | — | £136,526 | £15,099 | £15,099 | £31,453 | — | £48,773 | £13,743 | — | £1,674 | £8,523 | £8,359 | £0 | £2,249 | £13,405 | £28,555 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,939 | £29,344 | £47,578 | £38,292 | £52,255 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,099 | £7,244 | £12,000 | — | — | — | — |
| Net current assets | £87,500 | — | — | — | — | — | — | — | — | — | −£35,914 | −£20,821 | −£39,219 | −£38,292 | −£50,006 | −£59,215 | −£72,759 |
| Assets less current liabilities | £768,897 | £674,794 | £568,585 | £509,397 | £472,007 | £473,154 | £407,796 | £361,940 | £151,188 | — | £50,613 | £54,782 | £45,558 | £42,936 | £44,295 | £44,898 | £17,812 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-04-12
—
Outstanding