Rothwell & Robertson Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,952,689
Cash
£94,137
Turnover
—
Profit / loss
—
Current assets
£300,057
Creditors < 1 year
—
Equity
£1,952,689
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,952,689 | £1,766,427 | £1,720,014 | £1,589,127 | £1,531,060 | £1,432,838 | £1,399,074 | £1,355,357 |
| Equity | £1,952,689 | £1,766,427 | £1,720,014 | £1,589,127 | £1,531,060 | £1,432,838 | £1,399,074 | £1,355,357 |
| Assets | ||||||||
| Property, plant & equipment | £3,076,116 | £3,040,574 | £3,060,083 | £3,120,487 | £3,092,581 | £2,904,435 | £2,935,753 | £2,922,550 |
| Current assets | £300,057 | £236,808 | £173,478 | £175,980 | £177,620 | £131,972 | £96,445 | £81,708 |
| Cash at bank | £94,137 | £68,599 | £6,507 | £38,927 | £50,901 | £26,101 | £17,576 | £32,971 |
| Debtors | £177,099 | £139,384 | £128,539 | £98,623 | £88,288 | £67,441 | £40,439 | £10,307 |
| Stock | £28,821 | £28,825 | £38,432 | £38,430 | £38,431 | £38,430 | £38,430 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £331,483 |
| Creditors after one year | — | — | — | — | — | — | — | £1,167,418 |
| Provisions | £41,640 | £36,942 | £41,568 | £149,416 | £149,416 | £149,416 | £149,416 | £150,000 |
| Net current assets | −£41,582 | −£64,241 | −£203,411 | −£205,007 | −£218,423 | −£266,821 | −£267,557 | −£249,775 |
| Assets less current liabilities | £3,034,534 | £2,976,333 | £2,856,672 | £2,915,480 | £2,874,158 | £2,637,614 | £2,668,196 | £2,672,775 |
| People | ||||||||
| Average employees | 25 | 25 | 30 | 30 | 28 | 30 | — | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2023-05-05 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2023-05-05 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2023-05-05 · satisfied 2026-08-18
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SatisfiedProperty · created 2008-04-10 · satisfied 2022-06-23
All monies
SatisfiedProperty · created 2005-12-02 · satisfied 2023-03-16
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SatisfiedProperty · created 2002-05-03 · satisfied 2023-03-16
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SatisfiedAll Assets · created 1995-05-25 · satisfied 2023-03-16
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SatisfiedUnknown · created 1993-07-29 · satisfied 2023-03-16
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SatisfiedUnknown · created 1989-09-01 · satisfied 2022-06-23
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SatisfiedProperty · created 1989-07-12 · satisfied 1993-07-31
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E NOT EXCEEDING £45,000 PURSUANT TO A LO AN AGREEMENT DATED 17.7.89
SatisfiedFloating · created 1989-04-24 · satisfied 1993-07-31
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SatisfiedUnknown · created 1987-06-17 · satisfied 1997-07-17
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SatisfiedProperty · created 1987-04-07 · satisfied 1993-07-31
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SatisfiedUnknown · created 1987-04-07 · satisfied 1991-06-19
£20,000
SatisfiedUnknown · created 1977-06-29 · satisfied 1991-06-19
All monies
Satisfied