Spawforth Rolinson Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£547,294
Cash
£219,994
Turnover
—
Profit / loss
—
Current assets
£744,941
Creditors < 1 year
—
Equity
£547,294
Average employees
21
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £547,294 | £788,609 | £644,924 | £656,626 | £858,936 | £841,887 | £743,845 | £787,854 | £777,839 | — | — |
| Equity | £547,294 | £788,609 | £644,924 | £656,626 | £858,936 | £841,887 | £743,845 | £787,854 | £777,839 | £799,850 | £951,634 |
| Assets | |||||||||||
| Property, plant & equipment | £3,917 | £899 | £1,123 | £5,765 | £19,932 | £34,340 | £48,857 | £67,144 | £5,835 | £11,322 | £22,313 |
| Current assets | £744,941 | £963,500 | £977,687 | £1,048,872 | £1,204,416 | £1,065,413 | £1,207,682 | £1,135,129 | £1,187,824 | £1,458,881 | £1,217,341 |
| Cash at bank | £219,994 | £406,391 | £331,493 | £369,880 | £519,680 | £487,952 | £365,256 | £356,211 | £632,939 | £534,404 | £679,319 |
| Debtors | £511,798 | £552,340 | £622,069 | £666,748 | £680,525 | £577,461 | £720,627 | £711,000 | £553,233 | £922,040 | £538,022 |
| Stock | £13,149 | £4,769 | £24,125 | £12,244 | £4,211 | £0 | £121,799 | £67,918 | £1,652 | £2,437 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £288,020 |
| Provisions | £895 | £0 | — | £6 | £3,787 | £4,902 | £8,901 | £10,344 | £0 | — | — |
| Net current assets | £544,272 | £787,710 | £643,801 | £650,867 | £842,791 | £812,449 | £703,889 | £731,054 | £772,004 | £788,528 | £929,321 |
| Assets less current liabilities | £548,189 | £788,609 | £644,924 | £656,632 | £862,723 | £846,789 | £752,746 | £798,198 | £777,839 | £799,850 | £951,634 |
| People | |||||||||||
| Average employees | 21 | 21 | 22 | 21 | 24 | 26 | 26 | 24 | 24 | 24 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-04
—
OutstandingAll Assets · created 2001-10-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2024-07-03 · satisfied 2025-11-03
—
SatisfiedFloating · created 1998-04-28 · satisfied 2012-09-11
All monies
SatisfiedAll Assets · created 1990-11-27 · satisfied 2012-09-11
All monies
SatisfiedFixed · created 1989-08-16 · satisfied 2012-09-11
All monies
Satisfied