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Companies/01371431

Rovewide Limited

Other service activities n.e.c. · Cheshire

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£541,805
Cash
£318,618
Turnover
—
Profit / loss
—
Current assets
£471,630
Creditors < 1 year
—
Equity
£541,805
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£541,805£743,226£703,288£901,874£727,582£548,524£937,579£921,661£843,439£832,962£812,873£813,083£753,077£627,464£581,927
Equity£541,805£743,226£703,288£901,874£727,582£548,524£937,579£921,661£843,439£832,962£812,873£813,083£753,077£627,464£581,927
Assets
Fixed assets——————£2,199,463£2,109,432£2,080,254£1,909,591£2,003,021£1,929,034£1,675,175£1,133,933£615,967
Property, plant & equipment£1,147,012£1,415,103£1,711,803£1,551,203£1,538,687£1,640,520£1,947,463£1,685,607£1,656,429£1,485,766£1,579,196£1,505,209£1,251,350£713,933£615,967
Current assets£471,630£680,871£694,906£987,172£799,790£1,171,753£474,311£310,207£246,579£200,889£242,941£243,887£169,515£155,210£523,101
Cash at bank£318,618£464,242£151,604£560,249£427,003£422,349£98,700£10,032£2,253£4,337£1,980£408£1,640£25,538£2,200
Debtors£151,512£215,129£541,802£425,423£371,287£747,904£374,111£298,675£242,826£196,172£240,581£243,099£167,495£129,292£520,521
Stock£1,500£1,500£1,500£1,500£1,500£1,500£1,500£1,500£1,500£380£380————
Liabilities
Creditors within one year———————————£736,934£646,961——
Creditors after one year———————————£530,634£379,086——
Provisions£230,822£294,275£344,958£299,762£205,842£187,082£176,851£137,737£128,007£126,057£119,474£92,270£65,566£5,840£0
Net current assets−£169,103−£13,897−£43,217£182,071−£117,629−£322,601−£399,465−£588,748−£571,126−£581,573−£560,181−£493,047−£477,446−£183,959£133,250
Assets less current liabilities£977,909£1,401,206£1,668,586£1,733,274£1,421,058£1,317,919£1,799,998£1,520,684£1,509,128£1,328,018£1,442,840£1,435,987£1,197,729£949,974£749,217
People
Average employees9101211111315131314—————
Source evidenceView 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

4 outstanding charges
Fixed · created 2015-06-05
—
Outstanding
Property · created 2010-09-23
All monies
Outstanding
All monies
Outstanding
All Assets · created 2010-07-23
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2003-07-14 · satisfied 2010-07-05
All monies
Satisfied
Floating · created 1997-06-11 · satisfied 2004-07-02
All monies
Satisfied
Property · created 1997-03-27 · satisfied 2004-07-02
All monies
Satisfied
Property · created 1993-02-03 · satisfied 2004-07-02
All monies
Satisfied
Floating · created 1983-10-10 · satisfied 2004-07-02
All monies
Satisfied
Unknown · created 1981-08-20 · satisfied 2004-07-02
£10,000
Satisfied
Floating · created 1981-01-21 · satisfied 2004-07-02
All monies
Satisfied