Rowan Steels Limited
Manufacture of other fabricated metal products n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£215,282
Cash
£21,682
Turnover
—
Profit / loss
—
Current assets
£3,444,171
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £215,282 | £214,965 | £254,526 | £244,198 | £159,301 | £80,280 | £81,122 | — | — | — | — | — | — | — | — | £171,294 |
| Equity | — | — | — | £244,198 | £159,301 | £80,280 | £81,122 | £98,244 | £154,585 | £111,278 | £106,069 | £100,911 | £87,819 | £160,825 | £184,432 | £171,294 |
| Assets | ||||||||||||||||
| Fixed assets | £119,823 | £144,300 | £165,546 | — | — | — | — | — | — | — | — | — | — | — | — | £31,624 |
| Property, plant & equipment | £119,823 | £144,300 | £165,546 | £120,557 | £33,132 | £19,142 | £21,269 | £23,632 | £32,161 | £35,734 | £32,206 | £25,646 | £29,300 | £24,381 | £27,059 | £31,624 |
| Current assets | £3,444,171 | £2,660,397 | £2,560,231 | £2,318,863 | £2,247,570 | £1,670,192 | £1,257,330 | £1,305,968 | £1,135,799 | £879,543 | £541,788 | £612,608 | £674,938 | £1,001,695 | £957,578 | £998,813 |
| Cash at bank | £21,682 | £5,666 | £98,043 | £109,362 | £20,210 | £520 | £10,397 | £355 | £11,559 | £9,097 | £4,845 | £17,170 | £28,859 | £21,559 | £2 | £2 |
| Debtors | £1,995,871 | £1,551,781 | £1,475,952 | £1,310,538 | £1,224,328 | £706,450 | £558,537 | £723,616 | £654,111 | £522,303 | — | £454,874 | £520,621 | £734,782 | £728,397 | £732,443 |
| Stock | £1,426,618 | £1,102,950 | £986,236 | — | £1,003,032 | £963,222 | £688,396 | £581,997 | £470,129 | £348,143 | £143,133 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £3,284,656 | £2,489,266 | £2,392,123 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,105,923 | £2,021,405 | £1,435,168 | £1,197,477 | £1,231,356 | — | — | — | £537,343 | £616,419 | £865,251 | £800,205 | — |
| Creditors after one year | — | — | — | £66,659 | £99,996 | £173,886 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £22,640 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £159,515 | £171,131 | £168,108 | £212,940 | £226,165 | £235,024 | £59,853 | £74,612 | £122,424 | £75,544 | £73,863 | £75,265 | £58,519 | £136,444 | £157,373 | £139,670 |
| Assets less current liabilities | £279,338 | £315,431 | £333,654 | £333,497 | £259,297 | £254,166 | £81,122 | £98,244 | £154,585 | £111,278 | £106,069 | £100,911 | £87,819 | £160,825 | £184,432 | £171,294 |
| People | ||||||||||||||||
| Average employees | 17 | 15 | 13 | 10 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-01-29
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OutstandingShow 8 satisfied / released
Unknown · created 2020-09-30 · satisfied 2021-11-12
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SatisfiedAll Assets · created 2010-01-29 · satisfied 2021-11-12
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SatisfiedFixed · created 2006-03-22 · satisfied 2021-11-12
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SatisfiedUnknown · created 2004-02-20 · satisfied 2011-12-08
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SatisfiedAll Assets · created 2004-02-20 · satisfied 2011-12-08
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SatisfiedFixed · created 1998-02-06 · satisfied 2004-02-21
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SatisfiedAll Assets · created 1997-12-08 · satisfied 2014-04-19
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SatisfiedAll Assets · created 1986-02-12 · satisfied 2014-04-19
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Satisfied