Rowes Precision Products Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£879,782
Cash
£4,216
Turnover
—
Profit / loss
—
Current assets
£2,238,918
Creditors < 1 year
—
Equity
£879,782
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £879,782 | £1,417,166 | £1,396,469 | £839,305 | £597,626 | £533,684 | £413,182 | £249,488 | £163,727 | £132,536 | £135,368 | £136,200 | £161,104 | £210,990 |
| Equity | £879,782 | £1,417,166 | — | — | — | — | — | £249,488 | £163,727 | £132,536 | £135,368 | £136,200 | £161,104 | £210,990 |
| Assets | ||||||||||||||
| Fixed assets | £658,754 | £453,051 | — | — | — | — | — | — | — | £8,920 | £12,872 | £7,733 | £3,115 | £21,112 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £658,754 | £453,051 | £521,521 | £601,426 | £273,656 | £310,365 | £167,767 | £8,523 | £13,823 | £8,920 | £12,872 | £7,733 | £3,114 | £6,112 |
| Current assets | £2,238,918 | £2,140,736 | £1,603,973 | £1,064,911 | £801,385 | £766,811 | £687,306 | £591,360 | £525,582 | £543,189 | £565,846 | £483,002 | £456,695 | £619,645 |
| Cash at bank | £4,216 | £25,935 | £455,498 | £252,653 | £89,462 | £110,774 | £78,413 | £52,769 | £33,964 | £39,699 | £36,300 | £260 | £232 | £18,608 |
| Debtors | £1,824,920 | £1,699,709 | — | — | £444,963 | £375,636 | £327,501 | £316,287 | £271,647 | £259,820 | £332,465 | £255,647 | £187,797 | £390,522 |
| Stock | £409,782 | £415,092 | £374,602 | £271,295 | £266,960 | £280,401 | £281,392 | £222,304 | £219,971 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £583,381 | £573,101 | £381,616 | £371,945 | £331,316 | £349,243 | £373,537 | £417,789 | £443,350 | £354,535 | £298,706 | £428,484 |
| Creditors after one year | — | — | £46,555 | £139,661 | £43,898 | £112,796 | £79,167 | — | — | — | — | — | — | — |
| Provisions | £0 | £113,263 | £99,089 | £114,270 | £51,901 | £58,751 | £31,408 | £1,152 | £2,141 | £1,784 | — | — | — | £1,283 |
| Net current assets | £853,297 | £1,077,378 | £1,020,592 | £491,810 | £419,769 | £394,866 | £355,990 | £242,117 | £152,045 | £125,400 | £122,496 | £128,467 | £157,989 | £191,161 |
| Assets less current liabilities | £1,512,051 | £1,530,429 | £1,542,113 | £1,093,236 | £693,425 | £705,231 | £523,757 | £250,640 | £165,868 | £134,320 | £135,368 | — | — | £212,273 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-29
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OutstandingAll Assets · created 2022-10-07
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OutstandingFloating · created 2022-10-07
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OutstandingShow 2 satisfied / released
All Assets · created 2010-03-26 · satisfied 2022-08-22
All monies
SatisfiedAll Assets · created 2009-10-13 · satisfied 2022-08-22
All monies
Satisfied