W.h.rooke & Co.(Redditch)Limited
Manufacture of wire products, chain and springs · Redditch
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,138,199
Cash
£797,495
Turnover
—
Profit / loss
—
Current assets
£1,197,886
Creditors < 1 year
—
Equity
£1,138,199
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,138,199 | £1,003,279 | £921,060 | £983,769 | £917,303 | £869,914 | £1,578,306 | £1,246,109 | £1,166,801 | £1,508,681 |
| Equity | £1,138,199 | £1,003,279 | £921,060 | £983,769 | £917,303 | £869,914 | £1,578,306 | £1,246,109 | £1,166,801 | £1,508,681 |
| Assets | ||||||||||
| Property, plant & equipment | £96,381 | £107,683 | £91,920 | £93,660 | £100,948 | £103,432 | £106,100 | £602,300 | £607,514 | £615,731 |
| Current assets | £1,197,886 | £1,043,482 | £875,710 | £967,707 | £891,838 | £905,158 | £1,580,334 | £738,669 | £618,677 | £995,428 |
| Cash at bank | £797,495 | £640,388 | £515,943 | £601,016 | £522,611 | £570,939 | £1,408,213 | £535,474 | £443,380 | £734,173 |
| Debtors | £398,016 | £400,605 | £359,022 | £365,871 | £368,081 | £331,706 | £170,344 | £201,879 | £174,762 | £260,380 |
| Stock | £2,375 | £2,489 | £745 | £820 | £1,146 | £2,513 | £1,777 | £1,316 | £535 | £875 |
| Liabilities | ||||||||||
| Provisions | £7,991 | £10,677 | £4,221 | £5,832 | £5,405 | £5,261 | £8,113 | £5,841 | £5,841 | £5,841 |
| Net current assets | £1,049,809 | £906,273 | £833,361 | £895,941 | £821,760 | £771,743 | £1,480,319 | £649,650 | £565,128 | £898,791 |
| Assets less current liabilities | £1,146,190 | £1,013,956 | £925,281 | £989,601 | £922,708 | £875,175 | £1,586,419 | £1,251,950 | £1,172,642 | £1,514,522 |
| People | ||||||||||
| Average employees | 16 | 14 | 14 | 14 | 15 | 17 | 15 | 13 | 16 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-04-06 · satisfied 2008-02-16
All monies
SatisfiedUnknown · created 1984-04-13 · satisfied 2008-02-16
All monies
Satisfied