Rogers & Mclaughlin Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,197
Cash
£12,920
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,470
Equity
£14,197
Average employees
0
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,197 | £14,740 | £11,326 | — | — | £4,772 | £3,415 | £7,427 | £12,218 | £18,811 | £20,470 | £22,042 | £23,596 | £21,104 | £19,657 | £11,017 |
| Equity | £14,197 | £14,740 | £11,326 | £7,575 | £5,781 | £4,772 | £3,415 | £7,427 | £12,218 | £18,811 | £20,470 | £22,042 | £23,596 | £21,104 | £19,657 | £11,017 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,616 |
| Property, plant & equipment | £4,747 | £5,615 | £6,483 | £7,351 | £8,220 | £9,088 | £9,956 | £10,824 | £11,692 | £12,560 | £13,429 | £14,298 | £15,168 | £16,038 | £16,909 | £17,616 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,490 |
| Cash at bank | £12,920 | £12,612 | £11,590 | £9,414 | £4,891 | £7,867 | £8,765 | £14,121 | £7,964 | £16,487 | £18,882 | £12,914 | £14,680 | £9,709 | £7,433 | £9,215 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £275 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,470 | £3,487 | £6,747 | £9,190 | £7,330 | — | — | — | — | — | — | £4,279 | £4,273 | £4,262 | £4,304 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £891 | £1,979 | £381 | £381 | — |
| Net current assets | £9,450 | £9,125 | £4,843 | £224 | −£2,439 | £4,673 | £5,505 | £11,062 | £5,312 | £12,234 | £14,081 | £8,635 | £10,407 | £5,447 | £3,129 | £5,058 |
| Assets less current liabilities | £14,197 | £14,740 | £11,326 | £7,575 | £5,781 | £13,761 | £15,461 | £21,886 | £17,004 | £24,794 | £27,510 | £22,933 | £25,575 | £21,485 | £20,038 | £22,674 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £5,794 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1981-12-02 · satisfied 2017-01-13
All monies
SatisfiedUnknown · created 1972-10-25 · satisfied 2017-01-13
All monies
Satisfied