Rowecord Total Access Limited
Scaffold erection · Swansea
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,177,761
Cash
£1,820,792
Turnover
—
Profit / loss
£1,055,657
Current assets
£3,024,027
Creditors < 1 year
—
Equity
£3,177,761
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,177,761 | £2,502,104 | £1,945,378 | £1,605,849 | £1,358,183 | £1,148,190 | £985,905 | £854,374 | — |
| Equity | £3,177,761 | £2,502,104 | £1,945,378 | £1,605,849 | £1,358,183 | £1,148,190 | £985,905 | £854,374 | £787,576 |
| Assets | |||||||||
| Property, plant & equipment | £1,368,775 | £928,255 | £997,608 | £1,027,315 | £1,206,984 | £728,111 | £544,631 | £292,767 | — |
| Current assets | £3,024,027 | £2,197,710 | £1,657,422 | £1,264,352 | £1,274,657 | £1,171,617 | £1,396,150 | £1,210,564 | — |
| Cash at bank | £1,820,792 | £1,098,265 | £302,871 | £454,171 | £109,165 | £487,619 | £182,547 | £34,881 | — |
| Debtors | £1,051,649 | £974,820 | £1,268,002 | £753,775 | £1,077,098 | £596,975 | £1,092,923 | £1,020,351 | — |
| Stock | £151,586 | £124,625 | £86,549 | £56,406 | £88,394 | £87,023 | £120,680 | £155,332 | — |
| Liabilities | |||||||||
| Net current assets | £1,808,986 | £1,585,516 | £969,437 | £622,126 | £397,464 | £469,101 | £620,437 | £561,607 | — |
| Assets less current liabilities | £3,177,761 | £2,513,771 | £1,967,045 | £1,649,441 | £1,604,448 | £1,197,212 | £1,165,068 | £854,374 | — |
| Profit & loss | |||||||||
| Turnover | — | — | £4,795,476 | £4,634,686 | £4,275,915 | £3,303,403 | £4,142,062 | £3,704,872 | — |
| Gross profit | — | — | £2,318,498 | £2,015,510 | £1,829,430 | £1,217,532 | £1,384,642 | £1,142,955 | — |
| Operating profit | — | — | £359,806 | £288,192 | £223,370 | −£49,356 | £136,316 | £14,062 | — |
| Profit before tax | — | — | £359,529 | £267,666 | £209,993 | £62,285 | £131,531 | −£53,202 | — |
| Profit / loss | £1,055,657 | — | £359,529 | £267,666 | £209,993 | £62,285 | £131,531 | −£53,202 | — |
| People & pay | |||||||||
| Average employees | 68 | 63 | 65 | 65 | 66 | 58 | 62 | 59 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1990-02-14 · satisfied 1993-06-03
All monies
Satisfied