C. And P. Rothwell Limited
Unlicensed restaurants and cafes · Doncaster
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£488,039
Cash
£158,180
Turnover
—
Profit / loss
—
Current assets
£172,584
Creditors < 1 year
—
Equity
£488,039
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £488,039 | £518,194 | £518,916 | £505,093 | £493,909 | £458,913 | £424,315 | £434,134 | £216,716 | £199,828 | £173,343 | £163,810 | £144,278 | £115,995 | £92,174 | £70,594 | £127,582 | £69,939 | £74,737 |
| Equity | £488,039 | £518,194 | £518,916 | £505,093 | £493,909 | £458,913 | £424,315 | £434,134 | £216,716 | £199,828 | £173,343 | £163,810 | £144,278 | £115,995 | £92,174 | £70,594 | £127,582 | £69,939 | £74,737 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £610,580 | £631,192 | £656,248 | £682,962 |
| Property, plant & equipment | £367,976 | £377,795 | £384,505 | £397,846 | £398,305 | £409,713 | £424,238 | £435,055 | £472,398 | £490,084 | £508,534 | £527,823 | £544,491 | £565,384 | £587,363 | £610,580 | £631,192 | £656,248 | £682,962 |
| Current assets | £172,584 | £202,016 | £192,906 | £161,423 | £161,400 | £103,007 | £67,356 | £69,407 | £27,418 | £34,062 | £35,814 | £56,565 | £55,210 | £48,485 | £54,794 | £47,134 | £96,191 | £66,735 | £50,317 |
| Cash at bank | £158,180 | £192,257 | £188,906 | £157,423 | £157,400 | £91,238 | £65,356 | £67,154 | £25,418 | £31,943 | £28,152 | £48,834 | £47,594 | £37,035 | £43,344 | £35,684 | £84,741 | £53,210 | £31,441 |
| Debtors | £4,404 | £4,759 | £0 | — | — | £9,769 | £0 | £253 | £0 | £119 | £46 | £115 | £0 | — | — | — | — | £1,240 | £6,201 |
| Stock | £10,000 | £5,000 | £4,000 | £4,000 | £4,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £7,616 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £131,505 | £125,990 | £129,546 | £140,121 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £274,532 | £314,237 | £351,743 | £391,823 | — | — | — | — |
| Provisions | £8,357 | £11,031 | £7,445 | £7,933 | £5,955 | £6,558 | £7,216 | £7,136 | £10,545 | £12,093 | £13,271 | £14,541 | £15,196 | £16,585 | £18,039 | £20,437 | £22,642 | £22,642 | £22,642 |
| Net current assets | £128,420 | £151,430 | £141,856 | £115,180 | £101,559 | £55,758 | £7,293 | £10,949 | −£106,043 | −£92,355 | −£261,183 | −£74,940 | −£70,780 | −£81,061 | −£85,327 | −£97,042 | −£26,533 | −£72,389 | −£70,709 |
| Assets less current liabilities | £496,396 | £529,225 | £526,361 | £513,026 | £499,864 | £465,471 | £431,531 | £446,004 | £366,355 | £397,729 | £247,351 | £452,883 | £473,711 | £484,323 | £502,036 | £513,538 | £604,659 | £583,859 | £612,253 |
| People & pay | |||||||||||||||||||
| Average employees | 15 | 15 | 16 | 12 | 12 | 15 | 17 | 18 | 23 | 25 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 1987-01-13
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OutstandingProperty · created 1987-01-13
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OutstandingProperty · created 1987-01-13
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OutstandingAll Assets · created 1986-12-09
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OutstandingUnknown · created 1984-11-15
£31,500 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1984-06-18
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OutstandingFloating · created 1984-06-18
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OutstandingFloating · created 1984-06-18
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OutstandingUnknown · created 1969-10-23
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OutstandingShow 2 satisfied / released
Floating · created 2006-10-17 · satisfied 2023-06-12
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SatisfiedAll Assets · created 2006-05-30 · satisfied 2023-06-12
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Satisfied