Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01588217

Rowleys Of Northwich Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£12,933,357
Cash
£1,311,908
Turnover
—
Profit / loss
—
Current assets
£12,205,130
Creditors < 1 year
—
Equity
£12,933,357
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£12,933,357£11,389,639£10,627,928£9,380,535£8,194,859£7,526,733£7,040,347£6,606,362£6,050,014£5,651,995
Equity£12,933,357£11,389,639£10,627,928£9,380,535£8,194,859£7,526,733£7,040,347£6,606,362£6,050,014£5,651,995
Assets
Fixed assets£12,607,921£12,538,150£11,297,057£8,978,442£8,049,105£8,566,717£10,231,055£9,104,806£8,651,512£9,368,872
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£12,607,921£12,538,150£11,297,057£8,978,442£8,049,105£8,566,717£10,231,055£9,104,806£8,651,512£9,368,872
Current assets£12,205,130£9,033,612£9,636,114£9,181,099£8,000,887£6,612,296£5,369,890£4,316,578£3,832,851£3,865,049
Cash at bank£1,311,908£8,372,304£8,913,468£8,491,106£7,331,467£4,911,321£4,731,948£3,640,015£3,149,335£3,092,935
Debtors£10,833,222£601,308£662,646£615,993£595,286£1,645,427£568,446£598,589£595,654£632,905
Stock£60,000£60,000£60,000£74,000£74,134£55,548£69,496£77,974£87,862£139,209
Liabilities
Provisions£449,000£469,000£419,000£174,000£34,000£0————
Net current assets£7,438,684£5,238,387£5,110,358£5,026,570£4,389,810£3,158,016£2,142,087£1,396,146£671,405−£102,393
Assets less current liabilities£20,046,605£17,776,537£16,407,415£14,005,012£12,438,915£11,724,733£12,373,142£10,500,952£9,322,917£9,266,479
People
Average employees343636404144454040—
Source evidenceView 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

5 outstanding charges
Hsbc Equipment Finance (UK) Ltd
Floating · created 2025-12-05
—
Outstanding
Triple Point Advancr Leasing PLC
All Assets · created 2025-04-16
—
Outstanding
Lloyds Bank PLC
Fixed · created 2016-11-23
—
Outstanding
Lombard North Central PLC
Property · created 2012-08-03
All monies
Outstanding
Paccar Financial PLC
Unknown · created 2006-05-10
All monies
Outstanding
Show 66 satisfied / released
Hsbc Equipment Finance (UK) Ltd
Floating · created 2023-08-24 · satisfied 2025-01-20
—
Satisfied
Santander Asset Finance PLC
Fixed · created 2015-02-18 · satisfied 2022-02-23
—
Satisfied
Santander Asset Finance PLC
Fixed · created 2014-08-29 · satisfied 2022-02-23
—
Satisfied
Satander Asset Finance PLC
Fixed · created 2013-11-01 · satisfied 2022-02-23
—
Satisfied
Santander Asset Finance PLC
Fixed · created 2013-09-25 · satisfied 2022-02-23
—
Satisfied
Clydesdale Bank PLC
Unknown · created 2013-04-04 · satisfied 2017-01-12
All monies
Satisfied
Santander Asset Finance PLC
Unknown · created 2013-01-03 · satisfied 2022-02-23
All monies
Satisfied
Santander Asset Finance PLC
Unknown · created 2012-12-11 · satisfied 2022-02-23
All monies
Satisfied
Santander Asset Finance PLC
Unknown · created 2012-11-23 · satisfied 2022-02-23
All monies
Satisfied
Santander Asset Finance PLC
Unknown · created 2012-11-23 · satisfied 2022-02-23
All monies
Satisfied
Santander Asset Finance PLC
Unknown · created 2012-10-18 · satisfied 2022-02-23
All monies
Satisfied
Mercedes-Benz Financial Services UK Limited
Floating · created 2012-08-03 · satisfied 2022-02-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2012-05-16 · satisfied 2017-01-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-05-11 · satisfied 2017-06-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2009-05-01 · satisfied 2017-01-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-06-01 · satisfied 2011-07-09
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2006-02-24 · satisfied 2011-07-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-02-23 · satisfied 2011-07-09
All monies
Satisfied
United Dominions Trust Limited
Floating · created 2005-05-13 · satisfied 2017-01-12
All monies
Satisfied
Scania Finance Great Britain Limited
Floating · created 2005-03-09 · satisfied 2011-07-09
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 2004-10-11 · satisfied 2011-07-09
All monies
Satisfied
Julian Hodge Bank Limited, Carlyle Finance Limited And Carlyle Asset Finance Limited
Unknown · created 2004-09-20 · satisfied 2011-07-09
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2004-07-08 · satisfied 2011-07-09
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2004-07-08 · satisfied 2011-07-09
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2003-12-29 · satisfied 2011-07-09
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2003-11-25 · satisfied 2011-07-19
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2003-02-20 · satisfied 2011-07-09
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2003-02-17 · satisfied 2011-07-09
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2002-07-04 · satisfied 2011-07-09
All monies
Satisfied
Lloyds Udt Limited
All Assets · created 2002-05-15 · satisfied 2006-10-24
All monies
Satisfied
Lloyds Udt Limited
Floating · created 2001-11-26 · satisfied 2011-07-09
All monies
Satisfied
Lloyds Udt Limited
Unknown · created 2001-11-22 · satisfied 2006-10-24
All monies
Satisfied
Lloyds Udt Limited
Unknown · created 2001-10-19 · satisfied 2006-10-24
All monies
Satisfied
Lloyds Udt Limited
Unknown · created 2001-07-30 · satisfied 2011-07-09
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2001-07-11 · satisfied 2006-10-24
All monies
Satisfied
Lloyds Udt Limited
Unknown · created 2001-06-08 · satisfied 2006-10-24
All monies
Satisfied
Lloyds Udt Limited
Unknown · created 2001-01-12 · satisfied 2006-10-24
All monies
Satisfied
Lloyds Udt Limited
Unknown · created 2000-05-17 · satisfied 2006-10-24
All monies
Satisfied
Lloyds Udt Limited
Unknown · created 2000-01-24 · satisfied 2006-10-24
All monies
Satisfied
Royscot Trust PLC
Unknown · created 2000-01-24 · satisfied 2006-10-24
All monies
Satisfied
Royscot Trust PLC
Unknown · created 2000-01-20 · satisfied 2006-10-24
All monies
Satisfied
Lloyds Udt Limited
Unknown · created 1999-10-21 · satisfied 2006-10-24
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1999-07-06 · satisfied 2006-10-24
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1999-02-24 · satisfied 2006-10-24
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1998-07-30 · satisfied 2006-10-24
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1998-04-10 · satisfied 2006-10-24
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1998-01-12 · satisfied 2006-10-24
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1997-10-10 · satisfied 2011-07-09
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1997-05-30 · satisfied 2006-10-24
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-03-13 · satisfied 2017-01-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-13 · satisfied 2017-01-12
All monies
Satisfied
Nws Bank PLC
Unknown · created 1995-10-30 · satisfied 1999-07-12
All monies
Satisfied
Nws Bank PLC
All Assets · created 1995-10-30 · satisfied 1999-07-12
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-06-02 · satisfied 2006-10-24
All monies
Satisfied
Barclays Mercantile Business Finance Limited
Unknown · created 1995-05-12 · satisfied 2011-07-09
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1995-04-05 · satisfied 1997-03-24
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1994-09-07 · satisfied 1997-03-24
All monies
Satisfied
Forward Trust Limited- As Agent For Itself And"The Finance Company" As Defined.
Unknown · created 1994-09-01 · satisfied 1997-03-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-07-09 · satisfied 1997-03-24
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1993-07-08 · satisfied 1997-03-24
All monies
Satisfied
Royscot Trust PLC, Royscot Industrial Leasing Limited
Unknown · created 1992-11-10 · satisfied 1997-03-24
All monies
Satisfied
Royscot (As Defined)
Unknown · created 1992-11-10 · satisfied 2011-07-09
All monies
Satisfied
Security Pacific Finance Limited
Unknown · created 1990-08-28 · satisfied 1997-03-24
All monies
Satisfied
Forward Trust Limited
Unknown · created 1989-01-13 · satisfied 1997-03-24
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1988-04-13 · satisfied 1997-03-24
All monies
Satisfied
General Guarantee Corporation Limited
Unknown · created 1988-02-10 · satisfied 1990-07-17
All monies
Satisfied