Rowancorn Limited
Sale of used cars and light motor vehicles · Leics
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£115,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,000
Creditors < 1 year
—
Equity
£115,575
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,575 | £82,911 | £37,074 | £46,252 | −£95,901 | £168,923 | £130,415 | £139,642 | £71,066 | £18,646 | £81,469 | £146,787 | £163,042 | £192,350 | £249,738 |
| Equity | £115,575 | £82,911 | £37,074 | £46,252 | — | £168,923 | £130,415 | £139,642 | £71,066 | £18,646 | £81,469 | £146,787 | £163,042 | £192,350 | £249,738 |
| Assets | |||||||||||||||
| Fixed assets | £434 | £578 | £788 | £634 | £844 | £615 | £183 | £243 | £324 | £430 | £573 | £687 | £916 | £1,221 | £1,353 |
| Property, plant & equipment | — | — | — | — | £844 | — | — | — | — | £430 | £573 | £687 | £916 | £1,221 | £1,353 |
| Current assets | £206,000 | £213,475 | £224,229 | £179,373 | £169,463 | £118,048 | £127,721 | £142,106 | £130,117 | £191,140 | £256,701 | £246,430 | £308,943 | £294,304 | £437,043 |
| Cash at bank | — | — | — | — | £4,950 | — | — | — | — | £112 | £46 | £230 | £170 | £158 | £11 |
| Debtors | — | — | — | — | £20,641 | — | — | — | — | £22,812 | £21,820 | £18,687 | £87,964 | £27,233 | £63,024 |
| Stock | — | — | — | — | £143,872 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £224,541 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £194,592 | — | £287,586 | £258,319 | £281,991 | £201,507 | £172,924 | £175,805 | — | £146,817 | £103,175 | — |
| Creditors after one year | — | — | — | £31,667 | — | £0 | — | — | — | — | — | £100,330 | — | — | — |
| Net current assets | £116,808 | £97,650 | £61,603 | −£15,219 | −£55,078 | −£169,538 | −£130,598 | −£139,885 | −£71,390 | £18,216 | £80,896 | £246,430 | £162,126 | £191,129 | £248,385 |
| Assets less current liabilities | £117,242 | £98,228 | £62,391 | £14,585 | −£54,234 | £168,923 | £130,415 | £139,642 | £71,066 | £18,646 | £81,469 | £247,117 | £163,042 | £192,350 | £249,738 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1986-03-27
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OutstandingFloating · created 1986-03-27
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OutstandingUnknown · created 1986-03-14
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OutstandingAll Assets · created 1985-09-27
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OutstandingAll Assets · created 1974-06-26
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Outstanding