Rowecord Holdings Limited
Activities of head offices · Newport
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,657,170
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £6,506,788 | — | £7,608,767 | — | — | — |
| Equity | — | — | £6,506,788 | £6,719,530 | £7,608,767 | £7,496,409 | £7,389,381 | £6,609,089 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,022,879 | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,613,104 | — | — | — |
| Current assets | — | — | — | — | £3,957,307 | — | — | — |
| Cash at bank | — | — | — | — | £2,956,890 | — | — | — |
| Debtors | — | — | — | — | £1,000,417 | — | — | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | £3,627,555 | — | — | — |
| Assets less current liabilities | — | — | — | — | £7,650,434 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £1,657,170 | £1,087,697 | — | — | £481,702 | — | — | — |
| People | ||||||||
| Average employees | — | — | — | — | 86 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-09-09
—
OutstandingShow 2 satisfied / released
Property · created 2017-04-25 · satisfied 2020-09-09
—
SatisfiedProperty · created 2003-12-31 · satisfied 2014-01-15
All monies
Satisfied