S. Graham Rowlandson & Co. Limited
Private Limited Company · Herts
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£4,466
Turnover
—
Profit / loss
—
Current assets
£1,704,421
Creditors < 1 year
—
Equity
£1,476,609
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-3112 months | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £1,476,609 | £1,396,533 | £3,928,861 | −£438,097 | −£6,873,164 | −£6,319,461 | −£6,306,850 | −£6,261,579 | −£6,331,358 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £1,237,930 | £880,053 | — | — | £646,199 | — |
| Current assets | £1,704,421 | £1,741,048 | £6,509,829 | £258,690 | £582,627 | — | — | £1,395,377 | — |
| Cash at bank | £4,466 | £2,649 | £1,400 | £1,649 | £1,427 | — | — | £1,500 | — |
| Debtors | £1,699,955 | £1,738,399 | £6,508,429 | £257,041 | £581,200 | — | — | £1,393,877 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £8,303,155 | — |
| Net current assets | £1,476,609 | £1,396,533 | £3,928,861 | −£1,676,027 | −£7,753,217 | — | — | −£6,907,778 | — |
| Assets less current liabilities | £1,476,609 | £1,396,533 | £3,928,861 | −£438,097 | −£6,873,164 | — | — | −£6,261,579 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £648,397 | — | — | £792,578 | — |
| Gross profit | — | — | — | — | — | — | — | £271,109 | — |
| Operating profit | — | — | — | — | −£429,730 | — | — | £39,415 | — |
| Profit before tax | — | — | — | — | −£282,824 | — | — | £70,353 | — |
| Profit / loss | — | — | — | — | −£193,698 | — | — | £69,779 | — |
| People & pay | |||||||||
| Average employees | 33 | 33 | 36 | 20 | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
Floating · created 2015-12-16 · satisfied 2019-03-07
—
SatisfiedFixed · created 2006-03-28 · satisfied 2015-12-03
All monies
SatisfiedUnknown · created 1999-07-07 · satisfied 2013-11-05
All monies
SatisfiedUnknown · created 1999-05-19 · satisfied 2013-11-05
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF ANY GROUP COMPANY TO THE CHARGEE UNDER OR P URSUANT TO, ALL OR ANY OF THE NWB DOCUME NTS (AS DEFINED)
SatisfiedUnknown · created 1992-08-19 · satisfied 1994-10-01
All monies
Satisfied