Rowstock Limited
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,494,625
Cash
£10,733,940
Turnover
—
Profit / loss
—
Current assets
£13,854,350
Creditors < 1 year
£635,510
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,494,625 | £14,588,072 | £13,999,505 | £13,483,542 | £12,741,445 | £12,138,239 | £11,567,885 | £11,040,089 |
| Equity | — | — | — | — | — | — | — | £11,040,089 |
| Assets | ||||||||
| Fixed assets | £2,291,068 | £2,301,317 | £2,314,333 | £2,330,412 | £2,347,275 | £2,368,191 | £2,379,908 | £2,391,507 |
| Property, plant & equipment | £381,748 | £391,997 | £405,013 | £421,092 | £437,955 | £458,871 | £470,588 | £482,187 |
| Current assets | £13,854,350 | £12,903,595 | £12,164,993 | £11,664,019 | £10,832,470 | £10,207,876 | £9,689,013 | £9,185,977 |
| Cash at bank | £10,733,940 | £9,661,577 | £9,276,143 | £9,057,859 | £8,530,865 | £8,020,509 | £7,220,239 | £7,218,700 |
| Debtors | — | — | — | — | — | £1,745,838 | £2,090,687 | £1,640,394 |
| Stock | £847,146 | £837,683 | £551,233 | £753,079 | £431,192 | £441,529 | £378,087 | £326,883 |
| Liabilities | ||||||||
| Creditors within one year | £635,510 | £592,926 | £452,966 | £470,204 | £384,930 | £378,097 | £474,250 | £528,757 |
| Provisions | £15,283 | £23,914 | £26,855 | £40,685 | £53,370 | £59,731 | £26,786 | £8,638 |
| Net current assets | £13,218,840 | £12,310,669 | £11,712,027 | £11,193,815 | £10,447,540 | £9,829,779 | £9,214,763 | £8,657,220 |
| Assets less current liabilities | £15,509,908 | £14,611,986 | £14,026,360 | £13,524,227 | £12,794,815 | £12,197,970 | £11,594,671 | £11,048,727 |
| People | ||||||||
| Average employees | 16 | 15 | 13 | 13 | 12 | 13 | 12 | 15 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2004-09-10 · satisfied 2009-12-11
All monies
SatisfiedProperty · created 2003-10-15 · satisfied 2005-07-20
£3,600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied