Rowan Roofing Company Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£163,383
Cash
£35,037
Turnover
—
Profit / loss
—
Current assets
£359,577
Creditors < 1 year
£368,900
Equity
£163,383
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £163,383 | £161,945 | £123,885 | £134,870 | £133,080 | £119,496 | £99,040 | £93,327 | £41,728 |
| Equity | £163,383 | £161,945 | £123,885 | £134,870 | £133,080 | £119,496 | £99,040 | £93,327 | £41,728 |
| Assets | |||||||||
| Fixed assets | £186,686 | £205,628 | £190,219 | £206,081 | £226,139 | £229,832 | £228,357 | £221,053 | £91,512 |
| Intangible assets | £27,500 | £30,000 | £32,500 | £35,000 | £37,500 | £40,000 | £42,500 | £45,000 | £47,500 |
| Property, plant & equipment | £159,186 | £175,628 | £157,719 | £171,081 | £188,639 | £189,832 | £185,857 | £176,053 | £44,012 |
| Current assets | £359,577 | £496,728 | £435,081 | £461,017 | £474,419 | £363,699 | £362,529 | £427,802 | £358,795 |
| Cash at bank | £35,037 | £104,865 | £26,667 | £44,822 | £103,572 | £51,423 | £57,082 | £20,011 | £78,812 |
| Debtors | £279,565 | £361,003 | £380,499 | £386,040 | £335,603 | £294,247 | £280,892 | £376,151 | £234,834 |
| Stock | £44,975 | £30,860 | £27,915 | £30,155 | £35,244 | £18,029 | £24,555 | £31,640 | £45,149 |
| Liabilities | |||||||||
| Creditors within one year | £368,900 | £525,226 | £501,415 | £532,228 | £567,478 | £474,035 | £491,846 | £555,528 | £408,579 |
| Provisions | £13,980 | £15,185 | £0 | — | — | — | — | — | — |
| Net current assets | −£9,323 | −£28,498 | −£66,334 | −£71,211 | −£93,059 | −£110,336 | −£129,317 | −£127,726 | −£49,784 |
| Assets less current liabilities | £177,363 | £177,130 | £123,885 | £134,870 | £133,080 | £119,496 | £99,040 | £93,327 | £41,728 |
| People | |||||||||
| Average employees | 12 | 12 | 14 | 15 | 16 | 16 | 14 | 14 | 10 |
| Source evidence | 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 chargesAll Assets · created 2018-11-12
—
Outstanding