Rothwell And Thomas Limited
Manufacture of other furniture · Manchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£175,283
Cash
£346,373
Turnover
—
Profit / loss
—
Current assets
£434,071
Creditors < 1 year
—
Equity
£175,283
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £175,283 | £130,024 | £163,731 | £139,594 | £118,653 | £104,505 | £103,708 | £123,408 | £56,926 | £39,332 |
| Equity | £175,283 | £130,024 | £163,731 | £139,594 | £118,653 | £104,505 | £103,708 | £123,408 | £56,926 | £39,332 |
| Assets | ||||||||||
| Property, plant & equipment | £48,328 | £68,803 | £40,189 | £50,558 | £61,465 | £55,204 | £45,221 | £35,051 | £37,476 | £47,273 |
| Current assets | £434,071 | £353,358 | £376,660 | £353,993 | £331,148 | £341,032 | £196,108 | £224,956 | £196,759 | £157,047 |
| Cash at bank | £346,373 | £245,759 | £305,600 | £289,405 | £250,848 | £270,974 | £128,843 | £167,064 | £95,543 | £102,597 |
| Debtors | £40,890 | £72,486 | £43,536 | £26,459 | £62,978 | £54,003 | £39,060 | £11,823 | £25,716 | £20,151 |
| Stock | £46,808 | £35,113 | £27,524 | £38,129 | £17,322 | £16,055 | £28,205 | £46,069 | £75,500 | £34,299 |
| Liabilities | ||||||||||
| Provisions | £9,495 | £9,198 | £3,514 | £5,221 | £7,015 | £5,526 | £7,562 | £4,847 | £5,244 | £6,709 |
| Net current assets | £179,366 | £126,886 | £161,403 | £140,090 | £114,203 | £67,484 | £75,336 | £95,549 | £32,037 | £15,956 |
| Assets less current liabilities | £227,694 | £195,689 | £201,592 | £190,648 | £175,668 | £122,688 | £120,557 | £130,600 | £69,513 | £63,229 |
| People | ||||||||||
| Average employees | 14 | 15 | 14 | 15 | 16 | 17 | 16 | 15 | 15 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1994-06-23 · satisfied 2024-06-05
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedProperty · created 1992-08-05 · satisfied 2024-06-05
All monies
Satisfied