Rowlescourt Engineering Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
—
Cash
£235
Turnover
—
Profit / loss
—
Current assets
£1,257,041
Creditors < 1 year
£1,233,884
Equity
£519,029
Average employees
Not available
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £519,029 | £648,947 | £778,479 | £755,780 | £748,501 |
| Assets | |||||
| Property, plant & equipment | £656,209 | £682,789 | £369,602 | £369,952 | £368,437 |
| Current assets | £1,257,041 | £1,344,296 | £1,344,653 | £1,272,681 | £1,508,450 |
| Cash at bank | £235 | £148 | £168 | £194 | £165 |
| Debtors | £476,316 | £555,858 | £527,093 | £452,164 | £726,611 |
| Liabilities | |||||
| Creditors within one year | £1,233,884 | £1,357,153 | £908,898 | £838,145 | £1,056,962 |
| Creditors after one year | £160,337 | £20,985 | £13,653 | £29,919 | £52,797 |
| Provisions | — | — | £13,225 | £18,789 | £18,627 |
| Net current assets | £23,157 | −£12,857 | £435,755 | £434,536 | £451,488 |
| Assets less current liabilities | £679,366 | £669,932 | £805,357 | £804,488 | £819,925 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2016-03-07
—
OutstandingFloating · created 2006-02-01
£62,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2006-02-01
£62,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-02-22
All monies
OutstandingFloating · created 1987-05-07
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2002-01-02 · satisfied 2002-04-05
All monies
SatisfiedUnknown · created 1995-12-29 · satisfied 2002-02-07
£45,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE DEED OF COVENANT
SatisfiedShares · created 1995-12-29 · satisfied 2002-02-07
£45,750 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE MORTGAGE
SatisfiedAll Assets · created 1987-03-25 · satisfied 2002-02-07
All monies
SatisfiedUnknown · created 1985-04-23 · satisfied 2002-02-15
£36,480.42
SatisfiedAll Assets · created 1984-10-03
All monies
Satisfied