Charles Rowe(Rookwood)Limited
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£6,178,432
Cash
£114,957
Turnover
—
Profit / loss
—
Current assets
£446,556
Creditors < 1 year
£583,734
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2017-04-0512 months | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,178,432 | £6,255,441 | £6,551,334 | £1,966,944 | £1,868,603 | £1,853,605 | £1,824,996 | £1,672,033 | £1,613,039 | £1,581,886 | £1,536,479 | £1,482,160 | £1,357,272 | £1,225,775 | £1,147,999 |
| Equity | — | — | — | — | £1,868,603 | £1,853,605 | £1,824,996 | £1,672,033 | £1,613,039 | £1,581,886 | £1,536,479 | £1,482,160 | £1,357,272 | £1,225,775 | £1,147,999 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,599,135 | — | £1,535,665 | £1,274,743 |
| Property, plant & equipment | £7,369,950 | £6,988,153 | £6,980,639 | £1,676,574 | £1,687,643 | £1,682,401 | £1,652,508 | £1,666,212 | £1,642,479 | £1,624,947 | £1,597,564 | £1,599,135 | £1,568,995 | £1,535,665 | £1,274,743 |
| Current assets | £446,556 | £494,788 | £560,940 | £538,792 | £456,740 | £471,630 | £365,307 | £182,176 | £198,959 | £192,603 | £292,753 | £369,013 | £450,216 | £420,004 | £841,036 |
| Cash at bank | £114,957 | £48,522 | £223,453 | £104,459 | £51,074 | £161,682 | £101,893 | £7,934 | £7,637 | £7,637 | £7,637 | £7,632 | £7,632 | £7,632 | £599,904 |
| Debtors | — | — | — | — | £159,846 | £187,399 | £114,921 | £46,625 | £76,616 | £101,383 | £60,596 | £79,628 | £215,443 | £226,767 | £90,674 |
| Stock | £209,266 | £261,334 | £181,357 | £290,371 | £245,820 | £122,549 | £148,493 | £127,617 | £114,706 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £583,734 | £166,935 | £185,643 | £221,596 | — | — | — | — | — | £197,931 | £333,983 | £345,056 | £395,310 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,229 | £0 | £121,192 | £243,058 | — | — |
| Provisions | £1,054,340 | £1,060,565 | £804,602 | £26,826 | £28,925 | £27,924 | £23,409 | £26,132 | £27,731 | £26,504 | £19,855 | £19,740 | £23,571 | £26,886 | £24,969 |
| Net current assets | −£137,178 | £327,853 | £375,297 | £317,196 | £209,885 | £199,128 | £199,397 | £49,453 | £22,791 | −£5,328 | −£41,230 | £23,957 | £54,906 | £72,038 | £363,225 |
| Assets less current liabilities | £7,232,772 | £7,316,006 | £7,355,936 | £1,993,770 | £1,897,528 | £1,881,529 | £1,851,905 | £1,715,665 | £1,665,270 | £1,619,619 | £1,556,334 | £1,623,092 | £1,623,901 | £1,607,703 | £1,637,968 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 6 | 4 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingProperty · created 2018-06-14
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OutstandingShow 1 satisfied / released
Floating · created 1989-03-03 · satisfied 2017-07-15
All monies
Satisfied