Rowlinson Group Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,481,398
Cash
£2,533,152
Turnover
—
Profit / loss
—
Current assets
£4,945,025
Creditors < 1 year
£6,828,655
Equity
£6,481,398
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,481,398 | £5,602,416 | £5,690,433 | £6,046,743 | £6,104,471 | — |
| Equity | £6,481,398 | £5,602,416 | £5,690,433 | £6,046,743 | £6,104,471 | £3,831,128 |
| Assets | ||||||
| Fixed assets | £16,660,404 | £14,889,257 | £14,844,512 | £14,564,038 | £13,584,272 | — |
| Property, plant & equipment | £7,060,404 | £6,289,726 | £6,221,795 | £5,941,321 | £4,968,055 | — |
| Current assets | £4,945,025 | £4,593,591 | £2,477,448 | £5,902,473 | £2,416,092 | — |
| Cash at bank | £2,533,152 | £2,432,829 | £287 | £57,345 | £2,546 | — |
| Debtors | £2,411,873 | £2,160,762 | £2,477,161 | £5,845,128 | £2,413,546 | — |
| Liabilities | ||||||
| Creditors within one year | £6,828,655 | £6,356,346 | £5,108,337 | £8,981,904 | £6,680,091 | — |
| Creditors after one year | £7,000,000 | £6,500,000 | £5,500,000 | £4,500,000 | £2,250,000 | — |
| Provisions | £1,295,376 | £1,024,086 | £1,023,190 | £937,864 | £965,802 | — |
| Net current assets | −£1,883,630 | −£1,762,755 | −£2,630,889 | −£3,079,431 | −£4,263,999 | — |
| Assets less current liabilities | £14,776,774 | £13,126,502 | £12,213,623 | £11,484,607 | £9,320,273 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £2,273,343 | — |
| People | ||||||
| Average employees | 0.21 | 0.2 | 18 | 18 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2020-11-25
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OutstandingFixed · created 2014-04-30
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OutstandingAll Assets · created 2008-04-01
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OutstandingAll Assets · created 2008-04-01
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OutstandingUnknown · created 1982-04-16
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OutstandingFloating · created 1977-12-23
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OutstandingShow 20 satisfied / released
Fixed · created 2011-03-07 · satisfied 2020-04-23
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SatisfiedFixed · created 2004-04-08 · satisfied 2020-04-23
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SatisfiedFixed · created 2003-01-27 · satisfied 2020-04-23
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SatisfiedFixed · created 2003-01-27 · satisfied 2020-04-23
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SatisfiedUnknown · created 2001-02-22 · satisfied 2020-04-23
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SatisfiedFixed · created 2000-01-18 · satisfied 2020-04-24
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SatisfiedFixed · created 1998-07-29 · satisfied 2003-12-11
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SatisfiedFixed · created 1998-02-06 · satisfied 2015-05-02
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SatisfiedFixed · created 1997-07-01 · satisfied 2011-09-09
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SatisfiedFixed · created 1994-09-14 · satisfied 2003-12-11
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SatisfiedProperty · created 1994-07-27 · satisfied 1998-01-21
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SatisfiedUnknown · created 1993-07-26 · satisfied 1998-01-21
£104,421.80
SatisfiedUnknown · created 1992-07-01 · satisfied 1998-01-21
£89,413.38 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedFixed · created 1990-04-24 · satisfied 2015-05-02
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SatisfiedFixed · created 1990-04-24 · satisfied 2015-05-02
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SatisfiedProperty · created 1990-03-05 · satisfied 2015-05-02
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SatisfiedProperty · created 1990-03-05 · satisfied 2015-05-02
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SatisfiedUnknown · created 1978-07-14 · satisfied 1998-01-21
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SatisfiedProperty · created 1977-08-26 · satisfied 2015-05-02
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SatisfiedProperty · created 1976-09-14 · satisfied 2015-05-02
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Satisfied